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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SARL CHRISTIAN COTONAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | COTONAT |
| Siren | 483837274 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 3265 |
| Management number | 2005B00272 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32230 LADEVEZE-RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 338.00 | 338.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 60 845.00 | 38 043.00 | 22 802.00 | 60 845.00 |
AT Other tangible assets | 82 512.00 | 65 039.00 | 17 472.00 | 82 512.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 145 084.00 | 103 420.00 | 41 663.00 | 145 084.00 |
BL Raw materials, supplies | 2 416.00 | 2 416.00 | 2 416.00 | |
BT Goods | 593 091.00 | 51 094.00 | 541 997.00 | 593 091.00 |
BV Advances and down payments on orders | 14 456.00 | 14 456.00 | 14 456.00 | |
BX Customers and related accounts | 650 426.00 | 7 478.00 | 642 949.00 | 650 426.00 |
BZ Other receivables | 16 002.00 | 16 002.00 | 16 002.00 | |
CF Cash and cash equivalents | 420 852.00 | 420 852.00 | 420 852.00 | |
CH Prepaid expenses | 49 680.00 | 49 680.00 | 49 680.00 | |
CJ TOTAL (II) | 1 746 925.00 | 58 572.00 | 1 688 353.00 | 1 746 925.00 |
CO Grand total (0 to V) | 1 892 008.00 | 161 992.00 | 1 730 016.00 | 1 892 008.00 |
CS Evaluated investments - equity method | 189.00 | 189.00 | 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DE Statutory or contractual reserves | 329 045.00 | 329 045.00 | 329 045.00 | |
DH Retained earnings | 116 234.00 | 84 079.00 | 116 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 910.00 | 32 155.00 | 142 910.00 | |
DL TOTAL (I) | 592 589.00 | 449 679.00 | 592 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 712.00 | 104 768.00 | 110 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 403.00 | 180 712.00 | 176 403.00 | |
DW Advances and down payments received on current orders | 2 120.00 | 6 773.00 | 2 120.00 | |
DX Trade payables and related accounts | 524 457.00 | 228 333.00 | 524 457.00 | |
DY Tax and social security liabilities | 195 133.00 | 94 774.00 | 195 133.00 | |
EA Other liabilities | 66 502.00 | 1 941.00 | 66 502.00 | |
EB Prepaid income (2) | 62 100.00 | 114 546.00 | 62 100.00 | |
EC TOTAL (IV) | 1 137 427.00 | 731 847.00 | 1 137 427.00 | |
EE Grand total (I to V) | 1 730 016.00 | 1 181 526.00 | 1 730 016.00 | |
EG Accrued income and payables due within one year | 1 135 307.00 | 713 073.00 | 1 135 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | |||
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