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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : LES COTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-11-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-11-30 | Simplified |
| 2020-07-24 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-11-30 | Simplified |
| Name | LES COTES |
| Siren | 809766819 |
| Closing | 2022-11-30 |
| Registry code | 7402 |
| Registration number | B2023/002495 |
| Management number | 2015B00136 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 534.00 | 9 534.00 | 9 534.00 | |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 249 963.00 | 249 963.00 | 249 963.00 | |
AN Land | 106 000.00 | 106 000.00 | 106 000.00 | |
AP Buildings | 1 190 047.00 | 235 945.00 | 954 102.00 | 1 190 047.00 |
AR Technical installations, industrial equipment and tools | 55 420.00 | 50 238.00 | 5 183.00 | 55 420.00 |
AT Other tangible assets | 98 614.00 | 81 493.00 | 17 121.00 | 98 614.00 |
BD Other fixed assets | 76 288.00 | 76 288.00 | 76 288.00 | |
BJ TOTAL (I) | 1 810 367.00 | 377 710.00 | 1 432 657.00 | 1 810 367.00 |
BL Raw materials, supplies | 6 412.00 | 6 412.00 | 6 412.00 | |
BV Advances and down payments on orders | 1 229.00 | 1 229.00 | 1 229.00 | |
BZ Other receivables | 23 436.00 | 23 436.00 | 23 436.00 | |
CF Cash and cash equivalents | 590 759.00 | 590 759.00 | 590 759.00 | |
CH Prepaid expenses | 6 209.00 | 6 209.00 | 6 209.00 | |
CJ TOTAL (II) | 628 046.00 | 628 046.00 | 628 046.00 | |
CO Grand total (0 to V) | 2 438 413.00 | 377 710.00 | 2 060 703.00 | 2 438 413.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 362 000.00 | 1 362 000.00 | 1 362 000.00 | |
DD Legal reserve (1) | 136 200.00 | 9 370.00 | 136 200.00 | |
DE Statutory or contractual reserves | 244.00 | 122.00 | 244.00 | |
DG Other reserves | 100 005.00 | 177 848.00 | 100 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 013.00 | 85 109.00 | 183 013.00 | |
DL TOTAL (I) | 1 781 461.00 | 1 634 449.00 | 1 781 461.00 | |
DW Advances and down payments received on current orders | 128 711.00 | 128 933.00 | 128 711.00 | |
DX Trade payables and related accounts | 71 802.00 | 17 621.00 | 71 802.00 | |
DY Tax and social security liabilities | 78 728.00 | 25 866.00 | 78 728.00 | |
EC TOTAL (IV) | 279 241.00 | 172 420.00 | 279 241.00 | |
EE Grand total (I to V) | 2 060 703.00 | 1 806 869.00 | 2 060 703.00 | |
EG Accrued income and payables due within one year | 279 241.00 | 279 241.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 178.00 | 53 743.00 | 210.00 | 324 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 034.00 | 10 034.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 314 143.00 | 53 743.00 | 210.00 | 314 143.00 |
| 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 | 71 802.00 | 71 802.00 | 71 802.00 | |
8D Social Security and Other Social Organizations | 78 728.00 | 78 728.00 | 78 728.00 | |
VS Prepaid expenses | 29 645.00 | 29 645.00 | 29 645.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 645.00 | 29 645.00 | 29 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 530.00 | 150 530.00 | 150 530.00 | |
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