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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SARL COEXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL COEXO |
| Siren | 533654125 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/010493 |
| Management number | 2011B02638 |
| Activity code | 4639B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 838.00 | 4 083.00 | 755.00 | 4 838.00 |
AH Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
AR Technical installations, industrial equipment and tools | 126 855.00 | 35 513.00 | 91 343.00 | 126 855.00 |
AT Other tangible assets | 20 595.00 | 9 694.00 | 10 901.00 | 20 595.00 |
BH Other financial assets | 18 361.00 | 16 072.00 | 2 288.00 | 18 361.00 |
BJ TOTAL (I) | 293 649.00 | 65 362.00 | 228 287.00 | 293 649.00 |
BT Goods | 551 910.00 | 76 834.00 | 475 076.00 | 551 910.00 |
BV Advances and down payments on orders | 8 035.00 | 8 035.00 | 8 035.00 | |
BX Customers and related accounts | 697 209.00 | 34 257.00 | 662 952.00 | 697 209.00 |
BZ Other receivables | 31 706.00 | 31 706.00 | 31 706.00 | |
CD Marketable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
CF Cash and cash equivalents | 176 039.00 | 176 039.00 | 176 039.00 | |
CH Prepaid expenses | 8 087.00 | 8 087.00 | 8 087.00 | |
CJ TOTAL (II) | 1 477 607.00 | 111 092.00 | 1 366 515.00 | 1 477 607.00 |
CO Grand total (0 to V) | 1 771 256.00 | 176 454.00 | 1 594 802.00 | 1 771 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 217 539.00 | 139 710.00 | 217 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 804.00 | 77 829.00 | 148 804.00 | |
DL TOTAL (I) | 388 343.00 | 239 539.00 | 388 343.00 | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 178 093.00 | 147 981.00 | 178 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 823.00 | 144 777.00 | 198 823.00 | |
DW Advances and down payments received on current orders | 2 557.00 | 1 210.00 | 2 557.00 | |
DX Trade payables and related accounts | 625 680.00 | 378 731.00 | 625 680.00 | |
DY Tax and social security liabilities | 187 130.00 | 85 946.00 | 187 130.00 | |
EA Other liabilities | 4 176.00 | 4 076.00 | 4 176.00 | |
EC TOTAL (IV) | 1 196 459.00 | 762 721.00 | 1 196 459.00 | |
EE Grand total (I to V) | 1 594 802.00 | 1 002 260.00 | 1 594 802.00 | |
EG Accrued income and payables due within one year | 917 014.00 | 537 598.00 | 917 014.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | 30 000.00 | 35 000.00 | |
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