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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : EDITIONS GERARD COTTREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | EDITIONS GERARD COTTREAU |
| Siren | 972201594 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16567 |
| Management number | 1985B00059 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 ST FARGEAU PONTHIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | |||
AJ Other Intangible Assets | 30 490.00 | |||
AR Technical installations, industrial equipment and tools | 3 171.00 | |||
AT Other tangible assets | 43 848.00 | |||
AX Advances and down payments | 2 500.00 | |||
BH Other financial assets | 2 912.00 | |||
BJ TOTAL (I) | 84 445.00 | |||
BT Goods | 426 375.00 | |||
BV Advances and down payments on orders | 251.00 | |||
BX Customers and related accounts | 138 882.00 | |||
BZ Other receivables | 19 057.00 | |||
CF Cash and cash equivalents | 746 532.00 | |||
CH Prepaid expenses | 2 758.00 | |||
CJ TOTAL (II) | 1 333 855.00 | |||
CO Grand total (0 to V) | 1 418 300.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | 24 001.00 | |
DG Other reserves | 961 221.00 | 961 221.00 | 961 221.00 | |
DH Retained earnings | 92 051.00 | 130 862.00 | 92 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 659.00 | -38 811.00 | -30 659.00 | |
DL TOTAL (I) | 1 286 613.00 | 1 317 272.00 | 1 286 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 196.00 | 218.00 | |
DX Trade payables and related accounts | 58 395.00 | 112 107.00 | 58 395.00 | |
DY Tax and social security liabilities | 59 101.00 | 96 883.00 | 59 101.00 | |
EA Other liabilities | 13 972.00 | 81 346.00 | 13 972.00 | |
EC TOTAL (IV) | 131 686.00 | 290 531.00 | 131 686.00 | |
EE Grand total (I to V) | 1 418 300.00 | 1 607 804.00 | 1 418 300.00 | |
EG Accrued income and payables due within one year | 131 686.00 | 131 686.00 | ||
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