Grow your business safely with COQUELICOT
All the information you need about COQUELICOT to develop and secure your business in France
C
HOME >
CORPORATES
>
COQUELICOT >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : COQUELICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-01-31 | Complete |
| 2020-10-06 | Public | 2020-01-31 | Complete |
| 2019-07-26 | Public | 2019-01-31 | Complete |
| 2018-07-30 | Public | 2018-01-31 | Complete |
| 2017-09-29 | Public | 2017-01-31 | Complete |
| Name | COQUELICOT |
| Siren | 519754006 |
| Closing | 2018-01-31 |
| Registry code | 3501 |
| Registration number | 8655 |
| Management number | 2010B00163 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35460 MAEN ROCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 218.00 | 26 916.00 | 196 302.00 | 223 218.00 |
AP Buildings | 1 158 389.00 | 287 999.00 | 870 390.00 | 1 158 389.00 |
BJ TOTAL (I) | 1 381 607.00 | 314 915.00 | 1 066 692.00 | 1 381 607.00 |
BX Customers and related accounts | 544.00 | 544.00 | 544.00 | |
BZ Other receivables | 158.00 | 158.00 | 158.00 | |
CF Cash and cash equivalents | 26 313.00 | 26 313.00 | 26 313.00 | |
CJ TOTAL (II) | 27 015.00 | 27 015.00 | 27 015.00 | |
CO Grand total (0 to V) | 1 408 622.00 | 314 915.00 | 1 093 707.00 | 1 408 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | 3 613.00 | |
DG Other reserves | 178 571.00 | 68 639.00 | 178 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 658.00 | 109 932.00 | 113 658.00 | |
DL TOTAL (I) | 296 842.00 | 183 184.00 | 296 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 791 725.00 | 949 783.00 | 791 725.00 | |
DX Trade payables and related accounts | 1 138.00 | 989.00 | 1 138.00 | |
DY Tax and social security liabilities | 4 002.00 | 4 285.00 | 4 002.00 | |
EC TOTAL (IV) | 796 865.00 | 955 056.00 | 796 865.00 | |
EE Grand total (I to V) | 1 093 707.00 | 1 138 240.00 | 1 093 707.00 | |
EG Accrued income and payables due within one year | 796 865.00 | 955 056.00 | 796 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 339.00 | |||
FJ Net sales | 233 339.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 233 342.00 | |||
FW Other purchases and external expenses | 3 610.00 | |||
FX Taxes, duties, and similar payments | 3 147.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58 115.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 64 873.00 | |||
GG - OPERATING RESULT (I - II) | 168 468.00 | |||
GR Interest and similar expenses | 8 465.00 | |||
GU Total financial expenses (VI) | 8 465.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 46 346.00 | 44 483.00 | 46 346.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 233 342.00 | 231 226.00 | 233 342.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 684.00 | 121 294.00 | 119 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 658.00 | 109 932.00 | 113 658.00 | |
all companies in France
Complete and comprehensive database.
