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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : COGNAC SOUS TRAITANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | COGNAC SOUS TRAITANCE |
| Siren | 792990483 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 1448 |
| Management number | 2013B00308 |
| Activity code | 8292Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 MERPINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385.00 | 1 385.00 | 1 385.00 | |
AH Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
AR Technical installations, industrial equipment and tools | 86 191.00 | 62 217.00 | 23 974.00 | 86 191.00 |
AT Other tangible assets | 107 628.00 | 39 929.00 | 67 699.00 | 107 628.00 |
BJ TOTAL (I) | 333 204.00 | 103 531.00 | 229 673.00 | 333 204.00 |
BL Raw materials, supplies | 13 631.00 | 13 631.00 | 13 631.00 | |
BN Goods in progress | 5 059.00 | 5 059.00 | 5 059.00 | |
BX Customers and related accounts | 222 462.00 | 222 462.00 | 222 462.00 | |
BZ Other receivables | 31 260.00 | 31 260.00 | 31 260.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 34 019.00 | 34 019.00 | 34 019.00 | |
CH Prepaid expenses | 21 701.00 | 21 701.00 | 21 701.00 | |
CJ TOTAL (II) | 338 132.00 | 338 132.00 | 338 132.00 | |
CO Grand total (0 to V) | 671 336.00 | 103 531.00 | 567 805.00 | 671 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 312 411.00 | 221 464.00 | 312 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 205.00 | 90 947.00 | 70 205.00 | |
DL TOTAL (I) | 404 616.00 | 334 411.00 | 404 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 2 390.00 | 2 390.00 | |
DX Trade payables and related accounts | 63 809.00 | 61 545.00 | 63 809.00 | |
DY Tax and social security liabilities | 96 990.00 | 175 989.00 | 96 990.00 | |
EA Other liabilities | 9 049.00 | |||
EC TOTAL (IV) | 163 189.00 | 248 974.00 | 163 189.00 | |
EE Grand total (I to V) | 567 805.00 | 583 385.00 | 567 805.00 | |
EG Accrued income and payables due within one year | 163 189.00 | 248 974.00 | 163 189.00 | |
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