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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : CODEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CODEV |
| Siren | 503739807 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1894 |
| Management number | 2008B00238 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 1 047.00 | 785.00 | 1 832.00 |
040 Financial Assets | 382 947.00 | 35 479.00 | 347 468.00 | 382 947.00 |
044 Total Fixed Assets | 384 779.00 | 36 526.00 | 348 253.00 | 384 779.00 |
068 Receivables – Trade and related accounts | 51 194.00 | 51 194.00 | 51 194.00 | |
072 Receivables – Other | 157 941.00 | 157 941.00 | 157 941.00 | |
084 Cash | 3 438.00 | 3 438.00 | 3 438.00 | |
096 Total Current Assets + Prepaid Expenses | 212 573.00 | 212 573.00 | 212 573.00 | |
110 Total Assets | 597 352.00 | 36 526.00 | 560 826.00 | 597 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 236 562.00 | |||
136 Profit for the Year | 45 887.00 | |||
142 Total Equity - Total I | 283 550.00 | |||
156 Loans and similar debts | 42 890.00 | |||
166 Suppliers and related accounts | 2 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 951.00 | |||
172 Other debts | 232 255.00 | |||
176 Total debts | 277 276.00 | |||
180 Liabilities Total | 560 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 622.00 | |||
195 Of which payables due in more than one year | 186 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 010.00 | 265 010.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 265 024.00 | 265 024.00 | ||
242 Other external expenses | 48 958.00 | 48 958.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 1 802.00 | ||
250 Staff compensation | 97 319.00 | 97 319.00 | ||
252 Social security contributions | 85 016.00 | 85 016.00 | ||
254 Depreciation and amortization | 571.00 | 571.00 | ||
264 Total operating expenses | 233 667.00 | 233 667.00 | ||
270 Operating profit | 31 357.00 | 31 357.00 | ||
280 Financial income | 29 216.00 | 29 216.00 | ||
294 Financial expenses | 3 752.00 | 3 752.00 | ||
300 Exceptional expenses | 6 163.00 | 6 163.00 | ||
306 Income tax's | 4 771.00 | 4 771.00 | ||
310 Profit or loss | 45 887.00 | 45 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 377 157.00 | 377 157.00 | ||
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