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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : COFAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | COFAB |
| Siren | 822163531 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2698 |
| Management number | 2016B00361 |
| Activity code | 8292Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Goxwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 880.00 | 1 948.00 | 2 932.00 | 4 880.00 |
028 Tangible Assets | 277 460.00 | 11 305.00 | 266 155.00 | 277 460.00 |
044 Total Fixed Assets | 282 340.00 | 13 253.00 | 269 087.00 | 282 340.00 |
050 Raw materials, supplies, in progress | 43 526.00 | 43 526.00 | 43 526.00 | |
068 Receivables – Trade and related accounts | 174 132.00 | 174 132.00 | 174 132.00 | |
072 Receivables – Other | 26 124.00 | 26 124.00 | 26 124.00 | |
084 Cash | 60 986.00 | 60 986.00 | 60 986.00 | |
092 Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
096 Total Current Assets + Prepaid Expenses | 306 333.00 | 306 333.00 | 306 333.00 | |
110 Total Assets | 588 673.00 | 13 253.00 | 575 420.00 | 588 673.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -9 794.00 | |||
140 Regulated Provisions | 34 405.00 | |||
142 Total Equity - Total I | 54 611.00 | |||
156 Loans and similar debts | 261 034.00 | |||
166 Suppliers and related accounts | 224 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 811.00 | |||
172 Other debts | 34 901.00 | |||
176 Total debts | 520 810.00 | |||
180 Liabilities Total | 575 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 282 340.00 | |||
195 Of which payables due in more than one year | 220 558.00 | |||
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