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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : COTE MOULLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | COTE MOULLEAU |
| Siren | 520786971 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 7996 |
| Management number | 2010B00909 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 34 146.00 | 14 198.00 | 19 947.00 | 34 146.00 |
BH Other financial assets | 1 470.00 | 1 470.00 | 1 470.00 | |
BJ TOTAL (I) | 275 616.00 | 14 198.00 | 261 417.00 | 275 616.00 |
BT Goods | 173 800.00 | 17 534.00 | 156 266.00 | 173 800.00 |
CF Cash and cash equivalents | 2 095.00 | 2 095.00 | 2 095.00 | |
CH Prepaid expenses | 117.00 | 117.00 | 117.00 | |
CJ TOTAL (II) | 181 745.00 | 17 534.00 | 164 211.00 | 181 745.00 |
CO Grand total (0 to V) | 457 361.00 | 31 733.00 | 425 629.00 | 457 361.00 |
| 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 | |
DG Other reserves | 128 606.00 | 123 272.00 | 128 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 078.00 | 5 334.00 | 27 078.00 | |
DL TOTAL (I) | 166 684.00 | 139 606.00 | 166 684.00 | |
DX Trade payables and related accounts | 2 122.00 | 6 144.00 | 2 122.00 | |
EA Other liabilities | 2 160.00 | 2 018.00 | 2 160.00 | |
EC TOTAL (IV) | 258 944.00 | 260 346.00 | 258 944.00 | |
EE Grand total (I to V) | 425 629.00 | 399 952.00 | 425 629.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 568.00 | 12 966.00 | 4 568.00 | |
7B Total provisions for depreciation | 4 568.00 | 12 966.00 | 4 568.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 120.00 | 193 120.00 | 193 120.00 | |
8B Suppliers and Related Accounts | 2 122.00 | 2 122.00 | 2 122.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | 2 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320.00 | 5 850.00 | 1 470.00 | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 944.00 | 234 488.00 | 24 457.00 | 258 944.00 |
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