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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : SASU Côté Parc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SASU Côté Parc |
| Siren | 533825568 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 2385 |
| Management number | 2011B01419 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 162.00 | 24 162.00 | 24 162.00 | |
BJ TOTAL (I) | 24 162.00 | 24 162.00 | 24 162.00 | |
BN Goods in progress | 3 939 110.00 | 2 131 119.00 | 1 807 991.00 | 3 939 110.00 |
BV Advances and down payments on orders | 67 381.00 | 67 381.00 | 67 381.00 | |
BZ Other receivables | 17 887.00 | 17 887.00 | 17 887.00 | |
CF Cash and cash equivalents | 1 299.00 | 1 299.00 | 1 299.00 | |
CJ TOTAL (II) | 4 025 676.00 | 2 131 119.00 | 1 894 558.00 | 4 025 676.00 |
CO Grand total (0 to V) | 4 049 838.00 | 2 131 119.00 | 1 918 720.00 | 4 049 838.00 |
| 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 | |
DH Retained earnings | -2 750 286.00 | -2 750 286.00 | -2 750 286.00 | |
DL TOTAL (I) | -2 745 286.00 | -2 745 286.00 | -2 745 286.00 | |
DP Provisions for Risks | 76 981.00 | 76 981.00 | 76 981.00 | |
DR TOTAL (IV) | 76 981.00 | 76 981.00 | 76 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 526 018.00 | 4 484 072.00 | 4 526 018.00 | |
DX Trade payables and related accounts | 57 734.00 | 68 777.00 | 57 734.00 | |
DY Tax and social security liabilities | 3 273.00 | 1 331.00 | 3 273.00 | |
EC TOTAL (IV) | 4 587 025.00 | 4 554 179.00 | 4 587 025.00 | |
EE Grand total (I to V) | 1 918 720.00 | 1 885 874.00 | 1 918 720.00 | |
EG Accrued income and payables due within one year | 4 587 025.00 | 4 554 179.00 | 4 587 025.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 66 000.00 | |||
FR Total operating income (I) | 66 000.00 | |||
FU Purchases of raw materials and other supplies | 66 000.00 | |||
GF Total Operating Expenses (II) | 66 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 111 697.00 | 66 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 000.00 | 111 697.00 | 66 000.00 | |
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