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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : CARROSSERIE COCULO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | CARROSSERIE COCULO |
| Siren | 389952557 |
| Closing | 2018-03-31 |
| Registry code | 2801 |
| Registration number | B2018/004726 |
| Management number | 1993B00047 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 FONTENAY-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | 4 237.00 | |
AP Buildings | 176 550.00 | 156 015.00 | 20 535.00 | 176 550.00 |
AR Technical installations, industrial equipment and tools | 314 336.00 | 276 117.00 | 38 220.00 | 314 336.00 |
AT Other tangible assets | 76 383.00 | 50 740.00 | 25 644.00 | 76 383.00 |
BF Loans | ||||
BH Other financial assets | 15 695.00 | 15 695.00 | 15 695.00 | |
BJ TOTAL (I) | 587 222.00 | 487 109.00 | 100 113.00 | 587 222.00 |
BN Goods in progress | 5 880.00 | 5 880.00 | 5 880.00 | |
BT Goods | 30 455.00 | 30 455.00 | 30 455.00 | |
BX Customers and related accounts | 265 997.00 | 4 007.00 | 261 990.00 | 265 997.00 |
BZ Other receivables | 79 442.00 | 79 442.00 | 79 442.00 | |
CF Cash and cash equivalents | 101 364.00 | 101 364.00 | 101 364.00 | |
CH Prepaid expenses | 21 874.00 | 21 874.00 | 21 874.00 | |
CJ TOTAL (II) | 505 012.00 | 4 007.00 | 501 005.00 | 505 012.00 |
CO Grand total (0 to V) | 1 092 234.00 | 491 116.00 | 601 118.00 | 1 092 234.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 400.00 | 22 400.00 | 22 400.00 | |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | 2 240.00 | |
DG Other reserves | 222 184.00 | 222 120.00 | 222 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 830.00 | 50 184.00 | 64 830.00 | |
DL TOTAL (I) | 311 654.00 | 296 944.00 | 311 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 704.00 | 83 361.00 | 39 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 276.00 | 15 911.00 | 8 276.00 | |
DX Trade payables and related accounts | 146 580.00 | 130 244.00 | 146 580.00 | |
DY Tax and social security liabilities | 94 903.00 | 111 941.00 | 94 903.00 | |
EC TOTAL (IV) | 289 464.00 | 341 457.00 | 289 464.00 | |
EE Grand total (I to V) | 601 118.00 | 638 401.00 | 601 118.00 | |
EG Accrued income and payables due within one year | 276 172.00 | 336.00 | 276 172.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 336.00 | 328.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 882.00 | 1 875.00 | 5 882.00 | |
7B Total provisions for depreciation | 5 882.00 | 1 875.00 | 5 882.00 | |
7C Grand total | 5 882.00 | 1 875.00 | 5 882.00 | |
| 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 | 8 276.00 | 8 276.00 | 8 276.00 | |
8B Suppliers and Related Accounts | 146 580.00 | 146 580.00 | 146 580.00 | |
VG Loans with a maturity of up to one year at origin | 39 704.00 | 26 412.00 | 13 292.00 | 39 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 903.00 | 94 903.00 | 94 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 008.00 | 367 313.00 | 15 695.00 | 383 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 464.00 | 276 172.00 | 13 292.00 | 289 464.00 |
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