Grow your business safely with CO TAR TISS
All the information you need about CO TAR TISS to develop and secure your business in France
C
HOME >
CORPORATES
>
CO TAR TISS >
BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : CO TAR TISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | COTARTISS |
| Siren | 790148241 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 979 |
| Management number | 2018B00133 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10440 Torvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 165 181.00 | 66 816.00 | 98 365.00 | 165 181.00 |
040 Financial Assets | 11 080.00 | 11 080.00 | 11 080.00 | |
044 Total Fixed Assets | 183 761.00 | 69 316.00 | 114 445.00 | 183 761.00 |
060 Merchandise inventory | 31 000.00 | 31 000.00 | 31 000.00 | |
064 Advances and down payments on orders | 27 932.00 | 27 932.00 | 27 932.00 | |
068 Receivables – Trade and related accounts | 204 981.00 | 204 981.00 | 204 981.00 | |
072 Receivables – Other | 33 490.00 | 33 490.00 | 33 490.00 | |
084 Cash | 135 344.00 | 135 344.00 | 135 344.00 | |
096 Total Current Assets + Prepaid Expenses | 432 746.00 | 432 746.00 | 432 746.00 | |
110 Total Assets | 616 507.00 | 69 316.00 | 547 191.00 | 616 507.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 318.00 | |||
132 Other Reserves | 48 203.00 | |||
134 Retained Earnings | -316 252.00 | |||
136 Profit for the Year | 63 206.00 | |||
142 Total Equity - Total I | -121 525.00 | |||
156 Loans and similar debts | 253 972.00 | |||
164 Advances and down payments received on current orders | 103 450.00 | |||
166 Suppliers and related accounts | 226 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 548.00 | |||
172 Other debts | 84 799.00 | |||
176 Total debts | 668 716.00 | |||
180 Liabilities Total | 547 191.00 | |||
195 Of which payables due in more than one year | 179 141.00 | |||
all companies in France
Complete and comprehensive database.
