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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : COTTEVERTE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | COTTEVERTE STEPHANE |
| Siren | 488366808 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 3742 |
| Management number | 2006B00064 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53400 Craon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 428.00 | 10 069.00 | 1 359.00 | 11 428.00 |
AR Technical installations, industrial equipment and tools | 30 356.00 | 19 967.00 | 10 388.00 | 30 356.00 |
AT Other tangible assets | 50 655.00 | 30 720.00 | 19 934.00 | 50 655.00 |
BJ TOTAL (I) | 92 440.00 | 60 757.00 | 31 683.00 | 92 440.00 |
BL Raw materials, supplies | 6 711.00 | 6 711.00 | 6 711.00 | |
BN Goods in progress | 9 193.00 | 9 193.00 | 9 193.00 | |
BX Customers and related accounts | 90 164.00 | 90 164.00 | 90 164.00 | |
BZ Other receivables | 29 339.00 | 29 339.00 | 29 339.00 | |
CF Cash and cash equivalents | 54 777.00 | 54 777.00 | 54 777.00 | |
CH Prepaid expenses | 4 146.00 | 4 146.00 | 4 146.00 | |
CJ TOTAL (II) | 194 333.00 | 194 333.00 | 194 333.00 | |
CO Grand total (0 to V) | 286 773.00 | 60 757.00 | 226 016.00 | 286 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 81 477.00 | 81 477.00 | 81 477.00 | |
DH Retained earnings | -44 384.00 | -35 029.00 | -44 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 845.00 | -9 354.00 | 22 845.00 | |
DL TOTAL (I) | 81 938.00 | 59 093.00 | 81 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 079.00 | 18 710.00 | 20 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | 19.00 | |
DW Advances and down payments received on current orders | 1 094.00 | 1 094.00 | 1 094.00 | |
DX Trade payables and related accounts | 57 181.00 | 37 616.00 | 57 181.00 | |
DY Tax and social security liabilities | 42 797.00 | 54 497.00 | 42 797.00 | |
EA Other liabilities | 22 905.00 | 42 704.00 | 22 905.00 | |
EC TOTAL (IV) | 144 077.00 | 154 642.00 | 144 077.00 | |
EE Grand total (I to V) | 226 016.00 | 213 735.00 | 226 016.00 | |
EG Accrued income and payables due within one year | 142 983.00 | 153 547.00 | 142 983.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 079.00 | 18 710.00 | 20 079.00 | |
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