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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : COSMOS 2010
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | COSMOS 2010 |
| Siren | 349916981 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21155 |
| Management number | 1989B00706 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 012.00 | 39 569.00 | 14 442.00 | 54 012.00 |
AT Other tangible assets | 22 797.00 | 21 268.00 | 1 529.00 | 22 797.00 |
BH Other financial assets | 4 297.00 | 4 297.00 | 4 297.00 | |
BJ TOTAL (I) | 81 106.00 | 60 837.00 | 20 269.00 | 81 106.00 |
BL Raw materials, supplies | 7 458.00 | 7 458.00 | 7 458.00 | |
BX Customers and related accounts | 254 570.00 | 25 610.00 | 228 959.00 | 254 570.00 |
BZ Other receivables | 18 146.00 | 18 146.00 | 18 146.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 90 388.00 | 90 388.00 | 90 388.00 | |
CH Prepaid expenses | 6 037.00 | 6 037.00 | 6 037.00 | |
CJ TOTAL (II) | 376 598.00 | 25 610.00 | 350 988.00 | 376 598.00 |
CO Grand total (0 to V) | 457 704.00 | 86 448.00 | 371 257.00 | 457 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 80 063.00 | 410 000.00 | 80 063.00 | |
DH Retained earnings | -140 775.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | -189 162.00 | 3 494.00 | |
DL TOTAL (I) | 248 557.00 | 245 063.00 | 248 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 686.00 | 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | 12 359.00 | 4 449.00 | |
DX Trade payables and related accounts | 56 119.00 | 63 153.00 | 56 119.00 | |
DY Tax and social security liabilities | 58 813.00 | 81 383.00 | 58 813.00 | |
EA Other liabilities | 3 147.00 | 3 147.00 | 3 147.00 | |
EC TOTAL (IV) | 122 700.00 | 160 729.00 | 122 700.00 | |
EE Grand total (I to V) | 371 257.00 | 405 792.00 | 371 257.00 | |
EG Accrued income and payables due within one year | 122 700.00 | 160 729.00 | 122 700.00 | |
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