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THE LIST OF BALANCE SHEET : COSTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-24 Partially confidential 2021-09-30 Simplified
2021-06-24 Partially confidential 2020-09-30 Simplified
2020-11-23 Partially confidential 2019-09-30 Simplified
2019-08-30 Partially confidential 2018-09-30 Simplified
2018-12-14 Partially confidential 2017-09-30 Simplified
2017-06-22 Public 2016-09-30 Simplified
NameCOSTE
Siren485035323
Closing2021-09-30
Registry code 5401
Registration number B2022/000297
Management number2005B00183
Activity code 1071C
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address54870 CONS-LA-GRANDVILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 135 000.00 135 000.00 135 000.00
028 Tangible Assets 159 581.00 145 530.00 14 051.00 159 581.00
044 Total Fixed Assets 294 581.00 145 530.00 149 051.00 294 581.00
050 Raw materials, supplies, in progress 235.00 235.00 235.00
060 Merchandise inventory 2 985.00 2 985.00 2 985.00
068 Receivables – Trade and related accounts 23 735.00 23 735.00 23 735.00
072 Receivables – Other 2 772.00 2 772.00 2 772.00
080 Sellable securities 75 076.00 75 076.00 75 076.00
084 Cash 41 458.00 41 458.00 41 458.00
092 Prepaid expenses 248.00 248.00 248.00
096 Total Current Assets + Prepaid Expenses 146 510.00 146 510.00 146 510.00
110 Total Assets 441 091.00 145 530.00 295 561.00 441 091.00
120 Share or Individual Capital 160 000.00
126 Legal Reserve 16 000.00
134 Retained Earnings 57 701.00
136 Profit for the Year -811.00
142 Total Equity - Total I 232 890.00
156 Loans and similar debts 13.00
166 Suppliers and related accounts 17 171.00
169 Other debts including current accounts of partners for fiscal year N 15 398.00
172 Other debts 45 487.00
176 Total debts 62 671.00
180 Liabilities Total 295 561.00
182 Cost of fixed assets acquired or created during the financial year 2 017.00

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