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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : COTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| Name | COTO |
| Siren | 501343602 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 155875 |
| Management number | 2007B25850 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
BB Receivables related to investments | 2 535 838.00 | 2 535 838.00 | 2 535 838.00 | |
BJ TOTAL (I) | 2 536 838.00 | 2 536 838.00 | 2 536 838.00 | |
BZ Other receivables | 23 583.00 | 23 583.00 | 23 583.00 | |
CF Cash and cash equivalents | 1 398 677.00 | 1 398 677.00 | 1 398 677.00 | |
CJ TOTAL (II) | 1 422 260.00 | 1 422 260.00 | 1 422 260.00 | |
CO Grand total (0 to V) | 3 959 099.00 | 3 959 099.00 | 3 959 099.00 | |
CP Shares due in less than one year | 2 535 838.00 | 2 535 838.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 240 290.00 | 226 335.00 | 240 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 764.00 | 13 954.00 | 518 764.00 | |
DL TOTAL (I) | 770 054.00 | 251 290.00 | 770 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 843 177.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 825 991.00 | 2 025 991.00 | 2 825 991.00 | |
DX Trade payables and related accounts | 3 054.00 | 2 642.00 | 3 054.00 | |
DY Tax and social security liabilities | 360 000.00 | 360 000.00 | ||
EC TOTAL (IV) | 3 189 045.00 | 2 871 810.00 | 3 189 045.00 | |
EE Grand total (I to V) | 3 959 099.00 | 3 123 099.00 | 3 959 099.00 | |
EG Accrued income and payables due within one year | 3 189 045.00 | 2 871 810.00 | 3 189 045.00 | |
EI Including equity loans | 2 825 991.00 | 2 825 991.00 | ||
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