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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : COTE MAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| Name | COTE MAISONS |
| Siren | 825341621 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007998 |
| Management number | 2017B00154 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 550.00 | 1 529.00 | 3 021.00 | 4 550.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 6 950.00 | 1 529.00 | 5 421.00 | 6 950.00 |
BN Goods in progress | 138 683.00 | 138 683.00 | 138 683.00 | |
BX Customers and related accounts | 73 310.00 | 1 000.00 | 72 310.00 | 73 310.00 |
BZ Other receivables | 32 589.00 | 32 589.00 | 32 589.00 | |
CF Cash and cash equivalents | 324 116.00 | 324 116.00 | 324 116.00 | |
CH Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
CJ TOTAL (II) | 571 237.00 | 1 000.00 | 570 237.00 | 571 237.00 |
CO Grand total (0 to V) | 578 187.00 | 2 529.00 | 575 658.00 | 578 187.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 109 438.00 | 109 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 324.00 | 113 438.00 | 121 324.00 | |
DL TOTAL (I) | 274 762.00 | 153 438.00 | 274 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 612.00 | 1 226.00 | 2 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | 42.00 | |
DX Trade payables and related accounts | 174 985.00 | 500 542.00 | 174 985.00 | |
DY Tax and social security liabilities | 92 642.00 | 111 934.00 | 92 642.00 | |
EA Other liabilities | 400.00 | 400.00 | ||
EB Prepaid income (2) | 30 216.00 | 133 200.00 | 30 216.00 | |
EC TOTAL (IV) | 300 896.00 | 746 944.00 | 300 896.00 | |
EE Grand total (I to V) | 575 658.00 | 900 382.00 | 575 658.00 | |
EG Accrued income and payables due within one year | 300 896.00 | 746 944.00 | 300 896.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | 1 226.00 | 2 612.00 | |
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