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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Partially confidential | 2015-12-31 | Complete |
| Name | COSTA |
| Siren | 801893009 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 90402 |
| Management number | 2016B04513 |
| Activity code | 4329A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 720.00 | 3 395.00 | 23 325.00 | 26 720.00 |
AR Technical installations, industrial equipment and tools | 26 818.00 | 3 788.00 | 23 030.00 | 26 818.00 |
AT Other tangible assets | 3 845.00 | 902.00 | 2 944.00 | 3 845.00 |
BJ TOTAL (I) | 57 384.00 | 8 084.00 | 49 299.00 | 57 384.00 |
BL Raw materials, supplies | ||||
BP Services in progress | 92 727.00 | 92 727.00 | 92 727.00 | |
BV Advances and down payments on orders | 8 783.00 | 8 783.00 | 8 783.00 | |
BX Customers and related accounts | 69 700.00 | 69 700.00 | 69 700.00 | |
BZ Other receivables | 17 096.00 | 17 096.00 | 17 096.00 | |
CF Cash and cash equivalents | 10 978.00 | 10 978.00 | 10 978.00 | |
CH Prepaid expenses | 6 900.00 | 6 900.00 | 6 900.00 | |
CJ TOTAL (II) | 206 185.00 | 206 185.00 | 206 185.00 | |
CO Grand total (0 to V) | 263 568.00 | 8 084.00 | 255 484.00 | 263 568.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 332.00 | 70 342.00 | 89 332.00 | |
DL TOTAL (I) | 91 832.00 | 72 842.00 | 91 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 153.00 | 161.00 | |
DW Advances and down payments received on current orders | 102 746.00 | 48 100.00 | 102 746.00 | |
DX Trade payables and related accounts | 14 454.00 | 35 854.00 | 14 454.00 | |
DY Tax and social security liabilities | 31 978.00 | 42 660.00 | 31 978.00 | |
EA Other liabilities | 14 314.00 | 28 167.00 | 14 314.00 | |
EC TOTAL (IV) | 163 652.00 | 154 934.00 | 163 652.00 | |
EE Grand total (I to V) | 255 484.00 | 227 777.00 | 255 484.00 | |
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