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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : COTTET IMPRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | COTTET IMPRIMEUR |
| Siren | 750571077 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 21651 |
| Management number | 2012B00627 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 186.00 | 1 534.00 | 2 652.00 | 4 186.00 |
AH Goodwill | 190 650.00 | 190 650.00 | 190 650.00 | |
AN Land | 1.00 | |||
AR Technical installations, industrial equipment and tools | 167 671.00 | 158 879.00 | 8 792.00 | 167 671.00 |
AT Other tangible assets | 51 121.00 | 30 742.00 | 20 379.00 | 51 121.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 413 724.00 | 191 155.00 | 222 569.00 | 413 724.00 |
BL Raw materials, supplies | 64 171.00 | 64 171.00 | 64 171.00 | |
BX Customers and related accounts | 142 374.00 | 142 374.00 | 142 374.00 | |
BZ Other receivables | 957.00 | 957.00 | 957.00 | |
CF Cash and cash equivalents | 20 691.00 | 20 691.00 | 20 691.00 | |
CH Prepaid expenses | 28 310.00 | 28 310.00 | 28 310.00 | |
CJ TOTAL (II) | 256 504.00 | 256 504.00 | 256 504.00 | |
CO Grand total (0 to V) | 670 228.00 | 191 155.00 | 479 073.00 | 670 228.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 87 414.00 | 114 786.00 | 87 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 171.00 | -27 372.00 | 13 171.00 | |
DJ Investment subsidies | 455.00 | 1 387.00 | 455.00 | |
DL TOTAL (I) | 109 841.00 | 97 601.00 | 109 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 960.00 | 275 333.00 | 241 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 815.00 | 42 165.00 | 11 815.00 | |
DX Trade payables and related accounts | 67 475.00 | 52 950.00 | 67 475.00 | |
DY Tax and social security liabilities | 31 695.00 | 68 198.00 | 31 695.00 | |
EA Other liabilities | 16 287.00 | 8 718.00 | 16 287.00 | |
EC TOTAL (IV) | 369 232.00 | 447 363.00 | 369 232.00 | |
EE Grand total (I to V) | 479 073.00 | 544 964.00 | 479 073.00 | |
EG Accrued income and payables due within one year | 208 153.00 | 348 052.00 | 208 153.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 649.00 | 2 338.00 | 12 649.00 | |
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