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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : COBA INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | COBA INDUSTRIE |
| Siren | 799992680 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 11208 |
| Management number | 2014B00114 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 Reyrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 159.00 | 24 135.00 | 4 025.00 | 28 159.00 |
AR Technical installations, industrial equipment and tools | 185 076.00 | 71 518.00 | 113 559.00 | 185 076.00 |
AT Other tangible assets | 122 726.00 | 32 154.00 | 90 572.00 | 122 726.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 350 961.00 | 127 806.00 | 223 155.00 | 350 961.00 |
BL Raw materials, supplies | 152 202.00 | 152 202.00 | 152 202.00 | |
BN Goods in progress | 13 643.00 | 13 643.00 | 13 643.00 | |
BX Customers and related accounts | 471 738.00 | 1 008.00 | 470 730.00 | 471 738.00 |
BZ Other receivables | 36 674.00 | 36 674.00 | 36 674.00 | |
CF Cash and cash equivalents | 139 825.00 | 139 825.00 | 139 825.00 | |
CH Prepaid expenses | 33 385.00 | 33 385.00 | 33 385.00 | |
CJ TOTAL (II) | 847 466.00 | 1 008.00 | 846 458.00 | 847 466.00 |
CO Grand total (0 to V) | 1 198 427.00 | 128 814.00 | 1 069 613.00 | 1 198 427.00 |
CR Shares due in more than one year | 3 644.00 | 3 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 768.00 | 60.00 | 2 768.00 | |
DE Statutory or contractual reserves | 7.00 | |||
DG Other reserves | 52 583.00 | 1 140.00 | 52 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 458.00 | 54 150.00 | 66 458.00 | |
DJ Investment subsidies | 3 363.00 | 4 344.00 | 3 363.00 | |
DL TOTAL (I) | 185 171.00 | 119 695.00 | 185 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 209.00 | 144 298.00 | 209 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 984.00 | 156 232.00 | 141 984.00 | |
DX Trade payables and related accounts | 341 445.00 | 234 638.00 | 341 445.00 | |
DY Tax and social security liabilities | 190 153.00 | 100 266.00 | 190 153.00 | |
EA Other liabilities | 1 650.00 | 2 694.00 | 1 650.00 | |
EC TOTAL (IV) | 884 442.00 | 638 129.00 | 884 442.00 | |
EE Grand total (I to V) | 1 069 613.00 | 757 824.00 | 1 069 613.00 | |
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