Grow your business safely with COB I I
All the information you need about COB I I to develop and secure your business in France
C
HOME >
CORPORATES
>
COB I I >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : COB I I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | COB I I |
| Siren | 504301763 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 1991 |
| Management number | 2008B40102 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 Aigrefeuille-d'aunis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990 352.00 | 990 352.00 | 990 352.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 351 867.00 | 351 867.00 | 351 867.00 | |
CD Marketable securities | 80 843.00 | 80 843.00 | 80 843.00 | |
CF Cash and cash equivalents | 4 060.00 | 4 060.00 | 4 060.00 | |
CJ TOTAL (II) | 472 770.00 | 472 770.00 | 472 770.00 | |
CO Grand total (0 to V) | 1 463 122.00 | 1 463 122.00 | 1 463 122.00 | |
CU Other investments | 990 352.00 | 990 352.00 | 990 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 700.00 | 310 700.00 | ||
DD Legal reserve (1) | 31 070.00 | 31 070.00 | ||
DE Statutory or contractual reserves | 788 655.00 | 788 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 302.00 | 22 302.00 | ||
DL TOTAL (I) | 1 152 727.00 | 1 152 727.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 259.00 | 231 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 152.00 | 65 152.00 | ||
DX Trade payables and related accounts | 1 139.00 | 1 139.00 | ||
DY Tax and social security liabilities | 12 845.00 | 12 845.00 | ||
EC TOTAL (IV) | 310 395.00 | 310 395.00 | ||
EE Grand total (I to V) | 1 463 122.00 | 1 463 122.00 | ||
EG Accrued income and payables due within one year | 124 300.00 | 124 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 3 046.00 | |||
GF Total Operating Expenses (II) | 3 046.00 | |||
GG - OPERATING RESULT (I - II) | 26 954.00 | |||
GL Other interest and similar income | 2 567.00 | |||
GP Total financial income (V) | 2 567.00 | |||
GR Interest and similar expenses | 3 283.00 | |||
GU Total financial expenses (VI) | 3 283.00 | |||
GV - FINANCIAL INCOME (V - VI) | -716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 936.00 | 3 936.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 567.00 | 32 567.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265.00 | 10 265.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 302.00 | 22 302.00 | ||
all companies in France
Complete and comprehensive database.
