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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : CODEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CODEV |
| Siren | 503739807 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3254 |
| Management number | 2008B00238 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 1 426.00 | 406.00 | 1 832.00 |
040 Financial Assets | 407 847.00 | 35 479.00 | 372 368.00 | 407 847.00 |
044 Total Fixed Assets | 409 679.00 | 36 905.00 | 372 774.00 | 409 679.00 |
068 Receivables – Trade and related accounts | 83 496.00 | 83 496.00 | 83 496.00 | |
072 Receivables – Other | 137 648.00 | 137 648.00 | 137 648.00 | |
084 Cash | 10 855.00 | 10 855.00 | 10 855.00 | |
096 Total Current Assets + Prepaid Expenses | 231 999.00 | 231 999.00 | 231 999.00 | |
110 Total Assets | 641 678.00 | 36 905.00 | 604 773.00 | 641 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 282 450.00 | |||
136 Profit for the Year | 72 758.00 | |||
142 Total Equity - Total I | 356 308.00 | |||
156 Loans and similar debts | 19 747.00 | |||
166 Suppliers and related accounts | 2 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 944.00 | |||
172 Other debts | 226 151.00 | |||
176 Total debts | 248 465.00 | |||
180 Liabilities Total | 604 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 445.00 | |||
195 Of which payables due in more than one year | 1 648.00 | |||
199 Of which current accounts of debit partners | 117 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 560.00 | 266 560.00 | ||
230 Other income | 984.00 | 984.00 | ||
232 Total operating income excluding VAT | 267 544.00 | 267 544.00 | ||
242 Other external expenses | 50 088.00 | 50 088.00 | ||
244 Taxes, duties and similar payments | 2 729.00 | 2 729.00 | ||
250 Staff compensation | 94 909.00 | 94 909.00 | ||
252 Social security contributions | 73 460.00 | 73 460.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 221 791.00 | 221 791.00 | ||
270 Operating profit | 45 754.00 | 45 754.00 | ||
280 Financial income | 50 379.00 | 50 379.00 | ||
294 Financial expenses | 2 906.00 | 2 906.00 | ||
300 Exceptional expenses | 13 608.00 | 13 608.00 | ||
306 Income tax's | 6 860.00 | 6 860.00 | ||
310 Profit or loss | 72 758.00 | 72 758.00 | ||
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