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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : LES COTES BLANCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LES COTES BLANCHES |
| Siren | 510113087 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 5277 |
| Management number | 2009B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72130 Fresnay-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 1 097 015.00 | 1 097 015.00 | 1 097 015.00 | |
CF Cash and cash equivalents | 2 491.00 | 2 491.00 | 2 491.00 | |
CJ TOTAL (II) | 1 099 505.00 | 1 099 505.00 | 1 099 505.00 | |
CO Grand total (0 to V) | 1 099 705.00 | 1 099 705.00 | 1 099 705.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 573 656.00 | 573 656.00 | 573 656.00 | |
DH Retained earnings | -423 382.00 | -409 797.00 | -423 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 831.00 | -13 586.00 | -4 831.00 | |
DL TOTAL (I) | 255 442.00 | 260 273.00 | 255 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 792 234.00 | 792 079.00 | 792 234.00 | |
DX Trade payables and related accounts | 3 696.00 | 5 117.00 | 3 696.00 | |
EA Other liabilities | 48 323.00 | 45 323.00 | 48 323.00 | |
EC TOTAL (IV) | 844 263.00 | 842 530.00 | 844 263.00 | |
EE Grand total (I to V) | 1 099 705.00 | 1 102 803.00 | 1 099 705.00 | |
EG Accrued income and payables due within one year | 844 263.00 | 844 263.00 | ||
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