Grow your business safely with COSMOD PARIS
All the information you need about COSMOD PARIS to develop and secure your business in France
C
HOME >
CORPORATES
>
COSMOD PARIS >
BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : COSMOD PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-06-30 | Complete |
| Name | COSMOD PARIS |
| Siren | 440713196 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 17947 |
| Management number | 2012B15273 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 235.00 | 4 235.00 | 4 235.00 | |
AH Goodwill | 41 980.00 | 41 980.00 | 41 980.00 | |
AJ Other Intangible Assets | 2 829.00 | 2 829.00 | 2 829.00 | |
AR Technical installations, industrial equipment and tools | 72 105.00 | 47 510.00 | 24 595.00 | 72 105.00 |
AT Other tangible assets | 133 470.00 | 120 094.00 | 13 377.00 | 133 470.00 |
BH Other financial assets | 49 389.00 | 49 389.00 | 49 389.00 | |
BJ TOTAL (I) | 304 009.00 | 174 668.00 | 129 341.00 | 304 009.00 |
BT Goods | 524 691.00 | 524 691.00 | 524 691.00 | |
BV Advances and down payments on orders | 48 096.00 | 48 096.00 | 48 096.00 | |
BX Customers and related accounts | 93 238.00 | 3 131.00 | 90 107.00 | 93 238.00 |
BZ Other receivables | 34 482.00 | 34 482.00 | 34 482.00 | |
CF Cash and cash equivalents | 6 093.00 | 6 093.00 | 6 093.00 | |
CH Prepaid expenses | 39 939.00 | 39 939.00 | 39 939.00 | |
CJ TOTAL (II) | 746 539.00 | 3 131.00 | 743 408.00 | 746 539.00 |
CN Currency translation adjustments (V) | 835.00 | 835.00 | 835.00 | |
CO Grand total (0 to V) | 1 051 383.00 | 177 799.00 | 873 584.00 | 1 051 383.00 |
CR Shares due in more than one year | 5 207.00 | 5 207.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DD Legal reserve (1) | 10 400.00 | 1 525.00 | 10 400.00 | |
DG Other reserves | 518 049.00 | 450 501.00 | 518 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 597.00 | 76 423.00 | 49 597.00 | |
DL TOTAL (I) | 682 046.00 | 632 449.00 | 682 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 946.00 | 119 621.00 | 101 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 850.00 | 1 608.00 | |
DX Trade payables and related accounts | 59 209.00 | 96 687.00 | 59 209.00 | |
DY Tax and social security liabilities | 19 583.00 | 40 521.00 | 19 583.00 | |
EA Other liabilities | 9 191.00 | 7 826.00 | 9 191.00 | |
EC TOTAL (IV) | 191 538.00 | 265 506.00 | 191 538.00 | |
EE Grand total (I to V) | 873 584.00 | 897 955.00 | 873 584.00 | |
EG Accrued income and payables due within one year | 191 538.00 | 260 900.00 | 191 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 240.00 | 76 000.00 | 76 240.00 | |
all companies in France
Complete and comprehensive database.
