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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : SARL LES COTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL LES COTEAUX |
| Siren | 833784762 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 1168 |
| Management number | 2017B01578 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62130 Ramecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 985.00 | 5 936.00 | 14 048.00 | 19 985.00 |
BH Other financial assets | 26 350.00 | 26 350.00 | 26 350.00 | |
BJ TOTAL (I) | 2 216 051.00 | 5 936.00 | 2 210 114.00 | 2 216 051.00 |
BX Customers and related accounts | 162 114.00 | 162 114.00 | 162 114.00 | |
BZ Other receivables | 271 689.00 | 271 689.00 | 271 689.00 | |
CF Cash and cash equivalents | 59 347.00 | 59 347.00 | 59 347.00 | |
CH Prepaid expenses | 5 676.00 | 5 676.00 | 5 676.00 | |
CJ TOTAL (II) | 498 828.00 | 498 828.00 | 498 828.00 | |
CO Grand total (0 to V) | 2 714 879.00 | 5 936.00 | 2 708 942.00 | 2 714 879.00 |
CU Other investments | 2 169 716.00 | 2 169 716.00 | 2 169 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | 301 000.00 | |
DH Retained earnings | -10 040.00 | -10 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 017.00 | -10 040.00 | 298 017.00 | |
DL TOTAL (I) | 588 976.00 | 290 959.00 | 588 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 604 512.00 | 1 777 260.00 | 1 604 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342 951.00 | 181 578.00 | 342 951.00 | |
DX Trade payables and related accounts | 6 463.00 | 1 200.00 | 6 463.00 | |
DY Tax and social security liabilities | 166 038.00 | 7 000.00 | 166 038.00 | |
EC TOTAL (IV) | 2 119 965.00 | 1 967 039.00 | 2 119 965.00 | |
EE Grand total (I to V) | 2 708 942.00 | 2 257 998.00 | 2 708 942.00 | |
EG Accrued income and payables due within one year | 728 696.00 | 371 233.00 | 728 696.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 281.00 | |||
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