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THE LIST OF BALANCE SHEET : COSY NEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-16 Partially confidential 2016-12-31 Simplified
NameCOSY NEST
Siren822586368
Closing2016-12-31
Registry code 1407
Registration number 2651
Management number2016B00330
Activity code 5520Z
Closing date n-11901-01-01
Duration Fiscal year 05
Duration Fiscal year n-100
Filing date2017-10-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address14370 CROISSANVÏLLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 86 903.00 245.00 86 658.00 86 903.00
040 Financial Assets 215.00 215.00 215.00
044 Total Fixed Assets 87 118.00 245.00 86 873.00 87 118.00
064 Advances and down payments on orders 869.00 869.00 869.00
084 Cash 10 292.00 10 292.00 10 292.00
096 Total Current Assets + Prepaid Expenses 11 161.00 11 161.00 11 161.00
110 Total Assets 98 279.00 245.00 98 034.00 98 279.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year -8 264.00
142 Total Equity - Total I 1 736.00
156 Loans and similar debts 92 689.00
166 Suppliers and related accounts 3 054.00
169 Other debts including current accounts of partners for fiscal year N 555.00
172 Other debts 555.00
176 Total debts 96 298.00
180 Liabilities Total 98 034.00
182 Cost of fixed assets acquired or created during the financial year 87 118.00
195 Of which payables due in more than one year 87 526.00

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