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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : COOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Public | 2017-06-30 | Complete |
| Name | COOD |
| Siren | 751228107 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/017182 |
| Management number | 2012B00806 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 105 844.00 | 5 105 844.00 | 5 105 844.00 | |
BZ Other receivables | 429.00 | 429.00 | 429.00 | |
CD Marketable securities | 470 000.00 | 470 000.00 | 470 000.00 | |
CF Cash and cash equivalents | 1 376 961.00 | 1 376 961.00 | 1 376 961.00 | |
CJ TOTAL (II) | 1 847 390.00 | 1 847 390.00 | 1 847 390.00 | |
CO Grand total (0 to V) | 6 953 235.00 | 6 953 235.00 | 6 953 235.00 | |
CS Evaluated investments - equity method | 5 105 844.00 | 5 105 844.00 | 5 105 844.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 487 040.00 | 487 040.00 | 487 040.00 | |
DD Legal reserve (1) | 48 704.00 | 48 704.00 | 48 704.00 | |
DG Other reserves | 2 641 439.00 | 1 615 785.00 | 2 641 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 452.00 | 1 025 653.00 | 1 246 452.00 | |
DL TOTAL (I) | 4 423 635.00 | 3 177 183.00 | 4 423 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 672 002.00 | 2 284 613.00 | 1 672 002.00 | |
DX Trade payables and related accounts | 2 527.00 | 2 986.00 | 2 527.00 | |
DY Tax and social security liabilities | 59 588.00 | 14 450.00 | 59 588.00 | |
EA Other liabilities | 795 481.00 | 795 560.00 | 795 481.00 | |
EC TOTAL (IV) | 2 529 599.00 | 3 097 610.00 | 2 529 599.00 | |
EE Grand total (I to V) | 6 953 235.00 | 6 274 794.00 | 6 953 235.00 | |
EG Accrued income and payables due within one year | 639 495.00 | 667 782.00 | 639 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 454 656.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 454 657.00 | |||
FW Other purchases and external expenses | 16 828.00 | |||
FX Taxes, duties, and similar payments | 462.00 | |||
FY Salaries and Wages | 300 198.00 | |||
GE Other Expenses | 7.00 | |||
GG - OPERATING RESULT (I - II) | 137 162.00 | |||
GP Total financial income (V) | 1 200 128.00 | |||
GU Total financial expenses (VI) | 48 099.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 152 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 289 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 738.00 | 5 319.00 | 42 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 452.00 | 1 025 654.00 | 1 246 452.00 | |
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