Grow your business safely with COTTESEA
All the information you need about COTTESEA to develop and secure your business in France
C
HOME >
CORPORATES
>
COTTESEA >
BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : COTTESEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Complete |
| Name | COTTESEA |
| Siren | 844195867 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 11530 |
| Management number | 2018B02461 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 1 112.00 | 3 788.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 1 112.00 | 3 788.00 | 4 900.00 |
BT Goods | 8 373.00 | 8 373.00 | 8 373.00 | |
BZ Other receivables | 334.00 | 334.00 | 334.00 | |
CF Cash and cash equivalents | 21 037.00 | 21 037.00 | 21 037.00 | |
CJ TOTAL (II) | 29 744.00 | 29 744.00 | 29 744.00 | |
CO Grand total (0 to V) | 34 644.00 | 1 112.00 | 33 532.00 | 34 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 85.00 | ||
DL TOTAL (I) | 1 085.00 | 1 085.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 342.00 | 32 342.00 | ||
DY Tax and social security liabilities | 106.00 | 106.00 | ||
EC TOTAL (IV) | 32 447.00 | 32 447.00 | ||
EE Grand total (I to V) | 33 532.00 | 33 532.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 266.00 | 10 266.00 | 10 266.00 | |
FG Production sold - services | 4 387.00 | 4 387.00 | 4 387.00 | |
FJ Net sales | 14 653.00 | 14 653.00 | 14 653.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 14 655.00 | |||
FS Purchases of goods (including customs duties) | 14 761.00 | |||
FT Inventory change (goods) | -8 373.00 | |||
FW Other purchases and external expenses | 11 523.00 | |||
FZ Social Security Contributions | 1 112.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 19 024.00 | |||
GG - OPERATING RESULT (I - II) | -4 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 469.00 | 4 469.00 | ||
HD Total exceptional income (VII) | 4 469.00 | 4 469.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | 4 469.00 | ||
HK Income tax | 15.00 | 15.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 124.00 | 19 124.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 039.00 | 19 039.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | 85.00 | ||
all companies in France
Complete and comprehensive database.
