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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : COTE NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | COTE NATURE |
| Siren | 510857972 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3668 |
| Management number | 2009B00077 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53970 Nuillé-sur-Vicoin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 57 974.00 | 27 646.00 | 30 329.00 | 57 974.00 |
AT Other tangible assets | 70 013.00 | 35 259.00 | 34 754.00 | 70 013.00 |
BJ TOTAL (I) | 74 013.00 | 35 259.00 | 38 754.00 | 74 013.00 |
BL Raw materials, supplies | 226.00 | 226.00 | 226.00 | |
BX Customers and related accounts | 16 529.00 | 16 529.00 | 16 529.00 | |
BZ Other receivables | 34 856.00 | 34 856.00 | 34 856.00 | |
CF Cash and cash equivalents | 28 633.00 | 28 633.00 | 28 633.00 | |
CH Prepaid expenses | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 81 063.00 | 81 063.00 | 81 063.00 | |
CO Grand total (0 to V) | 155 076.00 | 35 259.00 | 119 817.00 | 155 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 34 401.00 | 33 564.00 | 34 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 538.00 | 4 837.00 | 26 538.00 | |
DL TOTAL (I) | 66 439.00 | 43 901.00 | 66 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 297.00 | 33 772.00 | 24 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 131.00 | 54 303.00 | 36 131.00 | |
DX Trade payables and related accounts | 3 002.00 | 7 199.00 | 3 002.00 | |
DY Tax and social security liabilities | 23 165.00 | 18 822.00 | 23 165.00 | |
EA Other liabilities | 120.00 | |||
EC TOTAL (IV) | 53 379.00 | 62 859.00 | 53 379.00 | |
EE Grand total (I to V) | 119 817.00 | 106 760.00 | 119 817.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 387.00 | 8 871.00 | 26 387.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 387.00 | 8 871.00 | 26 387.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 002.00 | 3 002.00 | 3 002.00 | |
VA Doubtful or disputed receivables | 16 529.00 | 16 529.00 | ||
VS Prepaid expenses | 820.00 | 820.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 52 204.00 | 52 204.00 | 52 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 379.00 | 37 190.00 | 16 188.00 | 53 379.00 |
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