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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : CÔTE PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Simplified |
| Name | CÔTE PLACE |
| Siren | 898995030 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 7559 |
| Management number | 2021B00692 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Puimisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
028 Tangible Assets | 9 892.00 | 840.00 | 9 052.00 | 9 892.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 72 292.00 | 840.00 | 71 452.00 | 72 292.00 |
050 Raw materials, supplies, in progress | 6 851.00 | 6 851.00 | 6 851.00 | |
072 Receivables – Other | 3 876.00 | 3 876.00 | 3 876.00 | |
084 Cash | 10 879.00 | 10 879.00 | 10 879.00 | |
096 Total Current Assets + Prepaid Expenses | 21 605.00 | 21 605.00 | 21 605.00 | |
110 Total Assets | 93 897.00 | 840.00 | 93 057.00 | 93 897.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 178.00 | |||
142 Total Equity - Total I | 2 178.00 | |||
166 Suppliers and related accounts | 2 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 150.00 | |||
172 Other debts | 88 640.00 | |||
176 Total debts | 90 879.00 | |||
180 Liabilities Total | 93 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 892.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 954.00 | 4 954.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 938.00 | 4 938.00 | ||
492 Total Fixed Assets (Increases) | 9 892.00 | 9 892.00 | ||
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