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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : COTE TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Simplified |
| 2023-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-23 | Public | 2020-09-30 | Simplified |
| Name | COTE TERRASSE |
| Siren | 881479562 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1840 |
| Management number | 2020B00153 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25620 Mamirolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 957 000.00 | 957 000.00 | 957 000.00 | |
014 Intangible Assets - Other | 690.00 | 155.00 | 535.00 | 690.00 |
028 Tangible Assets | 205 072.00 | 44 389.00 | 160 683.00 | 205 072.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 1 162 861.00 | 44 544.00 | 1 118 317.00 | 1 162 861.00 |
050 Raw materials, supplies, in progress | 5 412.00 | 5 412.00 | 5 412.00 | |
060 Merchandise inventory | 66 988.00 | 66 988.00 | 66 988.00 | |
064 Advances and down payments on orders | 2 570.00 | 2 570.00 | 2 570.00 | |
068 Receivables – Trade and related accounts | 247 736.00 | 3 233.00 | 244 503.00 | 247 736.00 |
072 Receivables – Other | 13 037.00 | 13 037.00 | 13 037.00 | |
084 Cash | 58 073.00 | 58 073.00 | 58 073.00 | |
092 Prepaid expenses | 24 911.00 | 24 911.00 | 24 911.00 | |
096 Total Current Assets + Prepaid Expenses | 418 726.00 | 3 233.00 | 415 493.00 | 418 726.00 |
110 Total Assets | 1 581 587.00 | 47 778.00 | 1 533 810.00 | 1 581 587.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 849.00 | |||
136 Profit for the Year | 5 269.00 | |||
142 Total Equity - Total I | 49 118.00 | |||
156 Loans and similar debts | 988 423.00 | |||
164 Advances and down payments received on current orders | 121 334.00 | |||
166 Suppliers and related accounts | 190 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 756.00 | |||
172 Other debts | 184 630.00 | |||
176 Total debts | 1 484 692.00 | |||
180 Liabilities Total | 1 533 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 886 332.00 | |||
195 Of which payables due in more than one year | 735 661.00 | |||
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