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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : COCHET CHAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | COCHET CHAPE |
| Siren | 491058558 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 11277 |
| Management number | 2006B00464 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 LA RAVOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | 1 810.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 11 043.00 | 9 598.00 | 1 444.00 | 11 043.00 |
AT Other tangible assets | 22 410.00 | 17 370.00 | 5 039.00 | 22 410.00 |
BD Other fixed assets | 136.00 | 136.00 | 136.00 | |
BH Other financial assets | 6 514.00 | 6 514.00 | 6 514.00 | |
BJ TOTAL (I) | 101 913.00 | 28 779.00 | 73 133.00 | 101 913.00 |
BL Raw materials, supplies | 45 635.00 | 45 635.00 | 45 635.00 | |
BN Goods in progress | 37 825.00 | 37 825.00 | 37 825.00 | |
BX Customers and related accounts | 685 741.00 | 40 879.00 | 644 861.00 | 685 741.00 |
BZ Other receivables | 107 381.00 | 107 381.00 | 107 381.00 | |
CF Cash and cash equivalents | 36 736.00 | 36 736.00 | 36 736.00 | |
CH Prepaid expenses | 5 041.00 | 5 041.00 | 5 041.00 | |
CJ TOTAL (II) | 918 361.00 | 40 879.00 | 877 482.00 | 918 361.00 |
CO Grand total (0 to V) | 1 020 275.00 | 69 658.00 | 950 616.00 | 1 020 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 600.00 | 72 600.00 | ||
DD Legal reserve (1) | 1 362.00 | 1 362.00 | ||
DG Other reserves | 9 710.00 | 9 710.00 | ||
DH Retained earnings | -3 994.00 | -3 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 2 053.00 | ||
DL TOTAL (I) | 81 732.00 | 81 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 582.00 | 81 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | ||
DW Advances and down payments received on current orders | 122 833.00 | 122 833.00 | ||
DX Trade payables and related accounts | 460 065.00 | 460 065.00 | ||
DY Tax and social security liabilities | 190 616.00 | 190 616.00 | ||
EA Other liabilities | 13 778.00 | 13 778.00 | ||
EC TOTAL (IV) | 868 884.00 | 868 884.00 | ||
EE Grand total (I to V) | 950 616.00 | 950 616.00 | ||
EG Accrued income and payables due within one year | 695 503.00 | 695 503.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 159.00 | 11 159.00 | ||
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