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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : HOLDING COTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | HOLDING COTON |
| Siren | 838291243 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6858 |
| Management number | 2018B00916 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 790.00 | 285.00 | 505.00 | 790.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 250 790.00 | 285.00 | 250 505.00 | 250 790.00 |
BZ Other receivables | 1 069 804.00 | 1 069 804.00 | 1 069 804.00 | |
CD Marketable securities | 400 000.00 | 26 923.00 | 373 077.00 | 400 000.00 |
CF Cash and cash equivalents | 45 371.00 | 45 371.00 | 45 371.00 | |
CJ TOTAL (II) | 1 515 173.00 | 26 923.00 | 1 488 250.00 | 1 515 173.00 |
CO Grand total (0 to V) | 1 765 963.00 | 27 208.00 | 1 738 755.00 | 1 765 963.00 |
CS Evaluated investments - equity method | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 759 932.00 | 1 759 932.00 | 1 759 932.00 | |
DH Retained earnings | -35 392.00 | -35 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 462.00 | -35 392.00 | 11 462.00 | |
DL TOTAL (I) | 1 736 002.00 | 1 724 540.00 | 1 736 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 953.00 | 520.00 | 953.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 000.00 | 1 800.00 | |
EC TOTAL (IV) | 2 753.00 | 2 520.00 | 2 753.00 | |
EE Grand total (I to V) | 1 738 755.00 | 1 727 060.00 | 1 738 755.00 | |
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