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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : EURL COTEBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | EURL COTEBOIS |
| Siren | 511708927 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 5490 |
| Management number | 2021B00743 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57685 Augny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 135.00 | 135.00 | 135.00 | |
BX Customers and related accounts | 4 855.00 | 4 045.00 | 812.00 | 4 855.00 |
BZ Other receivables | 27 677.00 | 27 677.00 | 27 677.00 | |
CF Cash and cash equivalents | 18 987.00 | 18 987.00 | 18 987.00 | |
CJ TOTAL (II) | 51 523.00 | 4 045.00 | 47 477.00 | 51 523.00 |
CO Grand total (0 to V) | 51 658.00 | 4 045.00 | 47 613.00 | 51 658.00 |
CR Shares due in more than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 35 133.00 | 35 133.00 | 35 133.00 | |
DH Retained earnings | -16 019.00 | -16 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598.00 | -16 019.00 | 7 598.00 | |
DL TOTAL (I) | 31 113.00 | 23 514.00 | 31 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 30 029.00 | 241.00 | |
DX Trade payables and related accounts | 3 491.00 | 6 296.00 | 3 491.00 | |
DY Tax and social security liabilities | 12 757.00 | 18 348.00 | 12 757.00 | |
EA Other liabilities | 10.00 | 12.00 | 10.00 | |
EC TOTAL (IV) | 16 500.00 | 54 685.00 | 16 500.00 | |
EE Grand total (I to V) | 47 613.00 | 78 201.00 | 47 613.00 | |
EG Accrued income and payables due within one year | 16 500.00 | 54 686.00 | 16 500.00 | |
| 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 | 3 491.00 | 3 491.00 | 3 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | 10.00 | |
UT Other financial assets | 136.00 | 136.00 | 136.00 | |
UX Other trade receivables | 4.00 | 4.00 | 4.00 | |
VA Doubtful or disputed receivables | 4 855.00 | 4 855.00 | 4 855.00 | |
VB VAT | 4 238.00 | 4 238.00 | 4 238.00 | |
VC Group and associates | 12 970.00 | 12 970.00 | 12 970.00 | |
VI Group and Associates | 241.00 | 241.00 | 241.00 | |
VM Income taxes | 1 791.00 | 1 791.00 | 1 791.00 | |
VP Miscellaneous | 59.00 | 59.00 | 59.00 | |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | 154.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619.00 | 8 619.00 | 8 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 672.00 | 32 536.00 | 136.00 | 32 672.00 |
VW VAT | 12 604.00 | 12 604.00 | 12 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 500.00 | 16 500.00 | 16 500.00 | |
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