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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : COSMOD PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-06-30 | Complete |
| Name | COSMOD PARIS |
| Siren | 440713196 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 21412 |
| Management number | 2012B15273 |
| Activity code | 4645Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 613.00 | 6 934.00 | 3 679.00 | 10 613.00 |
AH Goodwill | 41 980.00 | 41 980.00 | 41 980.00 | |
AJ Other Intangible Assets | 2 829.00 | 2 829.00 | 2 829.00 | |
AR Technical installations, industrial equipment and tools | 85 430.00 | 56 022.00 | 29 408.00 | 85 430.00 |
AT Other tangible assets | 133 470.00 | 124 576.00 | 8 894.00 | 133 470.00 |
BH Other financial assets | 49 826.00 | 49 826.00 | 49 826.00 | |
BJ TOTAL (I) | 324 148.00 | 190 361.00 | 133 787.00 | 324 148.00 |
BT Goods | 585 639.00 | 585 639.00 | 585 639.00 | |
BV Advances and down payments on orders | 54 319.00 | 54 319.00 | 54 319.00 | |
BX Customers and related accounts | 123 530.00 | 3 131.00 | 120 398.00 | 123 530.00 |
BZ Other receivables | 33 780.00 | 33 780.00 | 33 780.00 | |
CF Cash and cash equivalents | 8 430.00 | 8 430.00 | 8 430.00 | |
CH Prepaid expenses | 14 991.00 | 14 991.00 | 14 991.00 | |
CJ TOTAL (II) | 820 689.00 | 3 131.00 | 817 558.00 | 820 689.00 |
CN Currency translation adjustments (V) | 835.00 | 835.00 | 835.00 | |
CO Grand total (0 to V) | 1 145 673.00 | 193 493.00 | 952 180.00 | 1 145 673.00 |
CR Shares due in more than one year | 5 207.00 | 5 207.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | 10 400.00 | |
DG Other reserves | 567 646.00 | 518 049.00 | 567 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | 49 597.00 | 37 901.00 | |
DL TOTAL (I) | 719 947.00 | 682 046.00 | 719 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 761.00 | 101 946.00 | 123 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 1 608.00 | 1 478.00 | |
DX Trade payables and related accounts | 69 479.00 | 59 209.00 | 69 479.00 | |
DY Tax and social security liabilities | 23 641.00 | 19 583.00 | 23 641.00 | |
EA Other liabilities | 13 873.00 | 9 191.00 | 13 873.00 | |
EC TOTAL (IV) | 232 233.00 | 191 538.00 | 232 233.00 | |
EE Grand total (I to V) | 952 180.00 | 873 584.00 | 952 180.00 | |
EG Accrued income and payables due within one year | 182 475.00 | 191 538.00 | 182 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 060.00 | 76 240.00 | 31 060.00 | |
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