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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : COSSE FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-30 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-31 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-05 | Partially confidential | 2017-04-30 | Complete |
| Name | COSSE FENETRES |
| Siren | 441718970 |
| Closing | 2017-04-30 |
| Registry code | 5301 |
| Registration number | 4015 |
| Management number | 2002B00116 |
| Activity code | 4332A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53230 Cossé-le-Vivien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 240.00 | 5 240.00 | 5 240.00 | |
AR Technical installations, industrial equipment and tools | 31 487.00 | 27 266.00 | 4 221.00 | 31 487.00 |
AT Other tangible assets | 262 924.00 | 115 106.00 | 147 818.00 | 262 924.00 |
BD Other fixed assets | 191.00 | 191.00 | 191.00 | |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 300 302.00 | 147 612.00 | 152 690.00 | 300 302.00 |
BL Raw materials, supplies | 75 036.00 | 75 036.00 | 75 036.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 155 889.00 | 155 889.00 | 155 889.00 | |
BZ Other receivables | 35 698.00 | 35 698.00 | 35 698.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 276 065.00 | 276 065.00 | 276 065.00 | |
CH Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 544 732.00 | 544 732.00 | 544 732.00 | |
CO Grand total (0 to V) | 845 035.00 | 147 612.00 | 697 423.00 | 845 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 132 815.00 | 122 815.00 | 132 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 452.00 | 29 898.00 | 23 452.00 | |
DK Regulated provisions | 207.00 | 17.00 | 207.00 | |
DL TOTAL (I) | 164 724.00 | 160 979.00 | 164 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 812.00 | 163 695.00 | 220 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 381.00 | 101 889.00 | 109 381.00 | |
DW Advances and down payments received on current orders | 23 996.00 | 42 538.00 | 23 996.00 | |
DX Trade payables and related accounts | 116 683.00 | 93 489.00 | 116 683.00 | |
DY Tax and social security liabilities | 53 922.00 | 44 932.00 | 53 922.00 | |
EA Other liabilities | 7 905.00 | 7 101.00 | 7 905.00 | |
EC TOTAL (IV) | 532 699.00 | 453 645.00 | 532 699.00 | |
EE Grand total (I to V) | 697 423.00 | 614 624.00 | 697 423.00 | |
EG Accrued income and payables due within one year | 423 804.00 | 423 804.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 424.00 | 84 848.00 | 101 424.00 | |
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