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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : COCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| Name | COCO |
| Siren | 821381415 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1983 |
| Management number | 2016B00698 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 174 000.00 | 174 000.00 | 174 000.00 | |
AR Technical installations, industrial equipment and tools | 161 075.00 | 19 123.00 | 141 951.00 | 161 075.00 |
AT Other tangible assets | 184 197.00 | 6 121.00 | 178 076.00 | 184 197.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 537 372.00 | 25 244.00 | 512 128.00 | 537 372.00 |
BL Raw materials, supplies | 9 438.00 | 9 438.00 | 9 438.00 | |
BV Advances and down payments on orders | 3 118.00 | 3 118.00 | 3 118.00 | |
BZ Other receivables | 52 535.00 | 52 535.00 | 52 535.00 | |
CF Cash and cash equivalents | 113 889.00 | 113 889.00 | 113 889.00 | |
CH Prepaid expenses | 4 913.00 | 4 913.00 | 4 913.00 | |
CJ TOTAL (II) | 183 894.00 | 183 894.00 | 183 894.00 | |
CO Grand total (0 to V) | 721 265.00 | 25 244.00 | 696 021.00 | 721 265.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 564.00 | 15 564.00 | ||
DL TOTAL (I) | 53 064.00 | 53 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 396 776.00 | 396 776.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 2 162.00 | ||
DX Trade payables and related accounts | 162 223.00 | 162 223.00 | ||
DY Tax and social security liabilities | 81 064.00 | 81 064.00 | ||
EA Other liabilities | 732.00 | 732.00 | ||
EC TOTAL (IV) | 642 957.00 | 642 957.00 | ||
EE Grand total (I to V) | 696 021.00 | 696 021.00 | ||
| 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 | 2 162.00 | 2 162.00 | 2 162.00 | |
8B Suppliers and Related Accounts | 162 223.00 | 162 223.00 | 162 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | 732.00 | |
VG Loans with a maturity of up to one year at origin | 396 776.00 | 42 354.00 | 173 536.00 | 396 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 064.00 | 81 064.00 | 81 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 448.00 | 57 448.00 | 3 000.00 | 60 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 957.00 | 288 535.00 | 173 536.00 | 642 957.00 |
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