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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : COTE MACARONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2020-09-14 | Partially confidential | 2019-09-30 | Simplified |
| 2017-09-12 | Public | 2016-09-30 | Complete |
| Name | COTE MACARONS |
| Siren | 518183611 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/004996 |
| Management number | 2009B01245 |
| Activity code | 1071D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 462 565.00 | 462 565.00 | 462 565.00 | |
014 Intangible Assets - Other | 857.00 | 857.00 | 857.00 | |
028 Tangible Assets | 261 708.00 | 243 041.00 | 18 668.00 | 261 708.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 730 131.00 | 243 898.00 | 486 233.00 | 730 131.00 |
050 Raw materials, supplies, in progress | 4 510.00 | 4 510.00 | 4 510.00 | |
060 Merchandise inventory | 9 530.00 | 9 530.00 | 9 530.00 | |
072 Receivables – Other | 2 352.00 | 2 352.00 | 2 352.00 | |
084 Cash | 447 683.00 | 447 683.00 | 447 683.00 | |
092 Prepaid expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
096 Total Current Assets + Prepaid Expenses | 467 131.00 | 467 131.00 | 467 131.00 | |
110 Total Assets | 1 197 262.00 | 243 898.00 | 953 364.00 | 1 197 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 639 169.00 | |||
136 Profit for the Year | 151 811.00 | |||
142 Total Equity - Total I | 792 081.00 | |||
156 Loans and similar debts | 106.00 | |||
166 Suppliers and related accounts | 33 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 439.00 | |||
172 Other debts | 128 059.00 | |||
176 Total debts | 161 283.00 | |||
180 Liabilities Total | 953 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
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