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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : COHESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-12-31 | Complete |
| 2017-03-16 | Public | 2016-12-31 | Complete |
| Name | COHESYS |
| Siren | 450766332 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 911 |
| Management number | 2003B50483 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 390.00 | 78 390.00 | 78 390.00 | |
BZ Other receivables | 1 016.00 | 1 016.00 | 1 016.00 | |
CD Marketable securities | 52 257.00 | 52 257.00 | 52 257.00 | |
CF Cash and cash equivalents | 33 696.00 | 33 696.00 | 33 696.00 | |
CJ TOTAL (II) | 86 969.00 | 86 969.00 | 86 969.00 | |
CO Grand total (0 to V) | 165 359.00 | 165 359.00 | 165 359.00 | |
CU Other investments | 78 390.00 | 78 390.00 | 78 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160.00 | 160.00 | 160.00 | |
DB Share, merger, contribution premiums, etc. | 82 240.00 | 82 240.00 | 82 240.00 | |
DD Legal reserve (1) | 834.00 | 834.00 | 834.00 | |
DH Retained earnings | 71 360.00 | 76 242.00 | 71 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 848.00 | -4 882.00 | 9 848.00 | |
DL TOTAL (I) | 164 442.00 | 154 594.00 | 164 442.00 | |
DY Tax and social security liabilities | 917.00 | 917.00 | ||
EA Other liabilities | 10 356.00 | |||
EC TOTAL (IV) | 917.00 | 10 356.00 | 917.00 | |
EE Grand total (I to V) | 165 359.00 | 164 950.00 | 165 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 7 610.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
GF Total Operating Expenses (II) | 7 915.00 | |||
GG - OPERATING RESULT (I - II) | 4 085.00 | |||
GK Income from other securities and fixed asset receivables | 11 018.00 | |||
GP Total financial income (V) | 11 018.00 | |||
GT Net expenses on sales of marketable securities | 4 379.00 | |||
GU Total financial expenses (VI) | 4 379.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 876.00 | 876.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 018.00 | 3 000.00 | 23 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 170.00 | 7 882.00 | 13 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 848.00 | -4 882.00 | 9 848.00 | |
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