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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : COSTA-MANSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2015-12-31 | Complete |
| 2017-11-28 | Public | 2014-12-31 | Complete |
| Name | COSTA-MANSO |
| Siren | 790835284 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17871 |
| Management number | 2013B00308 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77139 ETREPILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 587.00 | 1 162.00 | 1 750.00 |
AT Other tangible assets | 72 099.00 | 25 479.00 | 46 619.00 | 72 099.00 |
AV Fixed assets in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 94 851.00 | 26 067.00 | 68 783.00 | 94 851.00 |
BT Goods | 27 014.00 | 27 014.00 | 27 014.00 | |
BX Customers and related accounts | 22 526.00 | 22 526.00 | 22 526.00 | |
BZ Other receivables | 18 980.00 | 18 980.00 | 18 980.00 | |
CD Marketable securities | 3 288.00 | 3 288.00 | 3 288.00 | |
CF Cash and cash equivalents | 24 727.00 | 24 727.00 | 24 727.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 97 188.00 | 97 188.00 | 97 188.00 | |
CO Grand total (0 to V) | 192 039.00 | 26 067.00 | 165 972.00 | 192 039.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 40 763.00 | 36 645.00 | 40 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 121.00 | 4 118.00 | -54 121.00 | |
DL TOTAL (I) | -10 857.00 | 43 263.00 | -10 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 851.00 | 32 923.00 | 72 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 102.00 | 365.00 | |
DX Trade payables and related accounts | 43 065.00 | 14 062.00 | 43 065.00 | |
DY Tax and social security liabilities | 60 547.00 | 37 246.00 | 60 547.00 | |
EC TOTAL (IV) | 176 829.00 | 84 335.00 | 176 829.00 | |
EE Grand total (I to V) | 165 972.00 | 127 599.00 | 165 972.00 | |
EG Accrued income and payables due within one year | 126 829.00 | 84 335.00 | 126 829.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | 9 272.00 | 1 971.00 | |
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