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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : COTE DE FRANCE CHOCOLATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-06-30 | Complete |
| 2021-02-05 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| Name | COTE DE FRANCE CHOCOLATIER |
| Siren | 775741671 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 10087 |
| Management number | 1955B13593 |
| Activity code | 1082Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 289 739.00 | 289 739.00 | 289 739.00 | |
CF Cash and cash equivalents | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 290 012.00 | 290 012.00 | 290 012.00 | |
CO Grand total (0 to V) | 290 012.00 | 290 012.00 | 290 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 243 995.00 | 243 995.00 | 243 995.00 | |
DB Share, merger, contribution premiums, etc. | 210.00 | 210.00 | 210.00 | |
DD Legal reserve (1) | 24 399.00 | 24 399.00 | 24 399.00 | |
DF Regulated reserves (1) | 207 967.00 | 207 967.00 | 207 967.00 | |
DG Other reserves | 3 308.00 | 3 308.00 | 3 308.00 | |
DH Retained earnings | -241 824.00 | -236 631.00 | -241 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889.00 | -5 193.00 | -1 889.00 | |
DL TOTAL (I) | 236 167.00 | 238 055.00 | 236 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 677.00 | 43 777.00 | 47 677.00 | |
DX Trade payables and related accounts | 6 168.00 | 5 688.00 | 6 168.00 | |
EC TOTAL (IV) | 53 845.00 | 49 465.00 | 53 845.00 | |
EE Grand total (I to V) | 290 012.00 | 287 520.00 | 290 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 749.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 5 825.00 | |||
GG - OPERATING RESULT (I - II) | -5 825.00 | |||
GK Income from other securities and fixed asset receivables | 3 936.00 | |||
GP Total financial income (V) | 3 936.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 936.00 | 1 419.00 | 3 936.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825.00 | 6 612.00 | 5 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889.00 | -5 193.00 | -1 889.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 168.00 | 6 168.00 | 6 168.00 | |
VB VAT | 594.00 | 594.00 | 594.00 | |
VC Group and associates | 289 145.00 | 289 145.00 | 289 145.00 | |
VI Group and Associates | 47 677.00 | 47 677.00 | 47 677.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 739.00 | 289 739.00 | 289 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 845.00 | 53 845.00 | 53 845.00 | |
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