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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : C O D FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-06-30 | Complete |
| Name | C O D FORMATION |
| Siren | 437996259 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 26457 |
| Management number | 2001B01282 |
| Activity code | 8542Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 793.00 | 62 371.00 | 17 422.00 | 79 793.00 |
AH Goodwill | 685 332.00 | 685 332.00 | 685 332.00 | |
AJ Other Intangible Assets | 20 899.00 | 10 471.00 | 10 428.00 | 20 899.00 |
AT Other tangible assets | 228 592.00 | 202 850.00 | 25 742.00 | 228 592.00 |
BH Other financial assets | 49 552.00 | 49 552.00 | 49 552.00 | |
BJ TOTAL (I) | 1 064 168.00 | 275 693.00 | 788 476.00 | 1 064 168.00 |
BX Customers and related accounts | 753 313.00 | 753 313.00 | 753 313.00 | |
BZ Other receivables | 17 832.00 | 17 832.00 | 17 832.00 | |
CF Cash and cash equivalents | 1 309.00 | 1 309.00 | 1 309.00 | |
CH Prepaid expenses | 136 776.00 | 136 776.00 | 136 776.00 | |
CJ TOTAL (II) | 909 230.00 | 909 230.00 | 909 230.00 | |
CO Grand total (0 to V) | 1 973 399.00 | 275 693.00 | 1 697 706.00 | 1 973 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 400.00 | 125 400.00 | ||
DD Legal reserve (1) | 11 505.00 | 11 505.00 | ||
DE Statutory or contractual reserves | 133 005.00 | 133 005.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 885.00 | 182 885.00 | ||
DL TOTAL (I) | 452 796.00 | 452 796.00 | ||
DP Provisions for Risks | 46 746.00 | 46 746.00 | ||
DR TOTAL (IV) | 46 746.00 | 46 746.00 | ||
DU Loans and Debts from Credit Institutions (3) | 351 485.00 | 351 485.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 161.00 | 163 161.00 | ||
DW Advances and down payments received on current orders | 34 351.00 | 34 351.00 | ||
DX Trade payables and related accounts | 294 428.00 | 294 428.00 | ||
DY Tax and social security liabilities | 319 742.00 | 319 742.00 | ||
EA Other liabilities | 34 998.00 | 34 998.00 | ||
EC TOTAL (IV) | 1 198 165.00 | 1 198 165.00 | ||
EE Grand total (I to V) | 1 697 706.00 | 1 697 706.00 | ||
EG Accrued income and payables due within one year | 1 110 786.00 | 1 110 786.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 529.00 | 253 529.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 157.00 | 27 046.00 | 21 456.00 | 41 157.00 |
7C Grand total | 41 157.00 | 27 046.00 | 21 456.00 | 41 157.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 161.00 | 163 161.00 | 163 161.00 | |
8B Suppliers and Related Accounts | 294 428.00 | 294 428.00 | 294 428.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 998.00 | 34 998.00 | 34 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 473.00 | 907 921.00 | 49 552.00 | 957 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 814.00 | 1 076 435.00 | 87 379.00 | 1 163 814.00 |
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