Financial statements Cote Azur Parfum Daniel

Balance sheet of Cote Azur Parfum Daniel

Company age:
Age:
22 y. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of COTE AZUR PARFUM DANIEL

Year
2018
2019
2020
2021
2022
2023
Total assets 9 071 910,41 9 142 610,02 9 616 266,86 9 584 458,22 9 518 102,03 10 572 756,21
A. Fixed assets 978 320,11 978 320,11 1 039 265,28 1 131 216,50 1 068 871,77 1 054 760,96
B. Current assets 8 093 590,30 8 164 289,91 8 577 001,58 8 453 241,72 8 449 230,26 9 517 995,25
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 9 071 910,41 9 142 610,02 9 616 266,86 9 584 458,22 9 518 102,03 10 572 756,21
A. Equity 8 948 026,07 8 972 789,46 8 792 314,09 9 436 330,40 9 413 576,64 9 194 677,64
B. Liabilities and provisions for liabilities 123 884,34 169 820,56 823 952,77 148 127,82 104 525,39 1 378 078,57
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 123 884,34 169 820,56 823 952,77 148 127,82 104 525,39 1 378 078,57
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.