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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : COTEALB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-20 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-26 | Partially confidential | 2015-12-31 | Simplified |
| Name | COTEALB |
| Siren | 531704922 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012262 |
| Management number | 2011B00758 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 450.00 | 5 450.00 | 5 450.00 | |
028 Tangible Assets | 47 354.00 | 22 208.00 | 25 146.00 | 47 354.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 52 854.00 | 27 658.00 | 25 196.00 | 52 854.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 704.00 | 704.00 | 704.00 | |
080 Sellable securities | 37 717.00 | 37 717.00 | 37 717.00 | |
084 Cash | 347 626.00 | 347 626.00 | 347 626.00 | |
096 Total Current Assets + Prepaid Expenses | 386 047.00 | 386 047.00 | 386 047.00 | |
110 Total Assets | 438 901.00 | 27 658.00 | 411 243.00 | 438 901.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 224 252.00 | |||
134 Retained Earnings | -14 969.00 | |||
136 Profit for the Year | 99 044.00 | |||
142 Total Equity - Total I | 313 827.00 | |||
166 Suppliers and related accounts | 3 578.00 | |||
172 Other debts | 93 838.00 | |||
176 Total debts | 97 415.00 | |||
180 Liabilities Total | 411 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 162.00 | |||
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