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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LA COTE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | LA COTE FLEURIE |
| Siren | 535394555 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005728 |
| Management number | 2011B00650 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 369 070.00 | 369 070.00 | 369 070.00 | |
BZ Other receivables | 117 136.00 | 117 136.00 | 117 136.00 | |
CF Cash and cash equivalents | 23 616.00 | 23 616.00 | 23 616.00 | |
CJ TOTAL (II) | 140 753.00 | 140 753.00 | 140 753.00 | |
CO Grand total (0 to V) | 509 822.00 | 509 822.00 | 509 822.00 | |
CU Other investments | 369 070.00 | 369 070.00 | 369 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 78 661.00 | 95 018.00 | 78 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 055.00 | -16 358.00 | -13 055.00 | |
DK Regulated provisions | 11 833.00 | 3 994.00 | 11 833.00 | |
DL TOTAL (I) | 79 638.00 | 84 855.00 | 79 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | 195 000.00 | 195 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 184.00 | 252 349.00 | 235 184.00 | |
DX Trade payables and related accounts | 1 680.00 | |||
EC TOTAL (IV) | 430 184.00 | 449 029.00 | 430 184.00 | |
EE Grand total (I to V) | 509 822.00 | 533 884.00 | 509 822.00 | |
EG Accrued income and payables due within one year | 235 184.00 | 449 029.00 | 235 184.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 637.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 637.00 | |||
GG - OPERATING RESULT (I - II) | -2 637.00 | |||
GL Other interest and similar income | 1 700.00 | |||
GP Total financial income (V) | 1 700.00 | |||
GR Interest and similar expenses | 4 279.00 | |||
GU Total financial expenses (VI) | 4 279.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 7 838.00 | 3 994.00 | 7 838.00 | |
HH Total exceptional expenses (VIII) | 7 838.00 | 3 994.00 | 7 838.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 838.00 | -3 994.00 | -7 838.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | 1 429.00 | 1 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 755.00 | 17 787.00 | 14 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 055.00 | -16 358.00 | -13 055.00 | |
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