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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : COHUAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | COHUAU SARL |
| Siren | 448543645 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 2327 |
| Management number | 2003B00234 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86130 Dissay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 849.00 | 6 849.00 | 6 849.00 | |
AR Technical installations, industrial equipment and tools | 132 083.00 | 130 336.00 | 1 747.00 | 132 083.00 |
AT Other tangible assets | 67 998.00 | 57 440.00 | 10 558.00 | 67 998.00 |
BH Other financial assets | 21 030.00 | 21 030.00 | 21 030.00 | |
BJ TOTAL (I) | 227 960.00 | 187 775.00 | 40 185.00 | 227 960.00 |
BL Raw materials, supplies | 12 785.00 | 2 933.00 | 9 851.00 | 12 785.00 |
BX Customers and related accounts | 20 196.00 | 20 196.00 | 20 196.00 | |
CF Cash and cash equivalents | 140 801.00 | 140 801.00 | 140 801.00 | |
CH Prepaid expenses | ||||
CO Grand total (0 to V) | 404 065.00 | 190 709.00 | 213 356.00 | 404 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -608.00 | 1 468.00 | -608.00 | |
230 Other income | 124.00 | 180.00 | 124.00 | |
232 Total operating income excluding VAT | 363 346.00 | 364 046.00 | 363 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 744.00 | 148 875.00 | 147 744.00 | |
240 Inventory changes (raw materials and supplies) | 238.00 | 6 594.00 | 238.00 | |
242 Other external expenses | 41 272.00 | 41 907.00 | 41 272.00 | |
244 Taxes, duties and similar payments | 2 435.00 | 2 610.00 | 2 435.00 | |
250 Staff compensation | 98 428.00 | 99 630.00 | 98 428.00 | |
252 Social security contributions | 41 992.00 | 40 938.00 | 41 992.00 | |
262 Other expenses | 191.00 | 4.00 | 191.00 | |
270 Operating profit | 26 161.00 | 15 355.00 | 26 161.00 | |
280 Financial income | 953.00 | 1 475.00 | 953.00 | |
294 Financial expenses | 289.00 | 427.00 | 289.00 | |
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
306 Income tax's | 3 355.00 | 1 785.00 | 3 355.00 | |
310 Profit or loss | 23 381.00 | 14 527.00 | 23 381.00 | |
DA Share or individual capital | 45 710.00 | 45 710.00 | 45 710.00 | |
DD Legal reserve (1) | 4 571.00 | 4 571.00 | 4 571.00 | |
DG Other reserves | 75 067.00 | 65 540.00 | 75 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 381.00 | 14 527.00 | 23 381.00 | |
DL TOTAL (I) | 148 729.00 | 130 348.00 | 148 729.00 | |
DT Other Bond Issues | 10 891.00 | 14 179.00 | 10 891.00 | |
DX Trade payables and related accounts | 33 805.00 | 18 178.00 | 33 805.00 | |
EC TOTAL (IV) | 64 627.00 | 54 325.00 | 64 627.00 | |
EE Grand total (I to V) | 213 356.00 | 184 674.00 | 213 356.00 | |
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