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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2643 |
| Management number | 2008B00238 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| 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 | 1 656.00 | 176.00 | 1 832.00 |
040 Financial Assets | 398 076.00 | 35 979.00 | 362 097.00 | 398 076.00 |
044 Total Fixed Assets | 399 908.00 | 37 635.00 | 362 273.00 | 399 908.00 |
068 Receivables – Trade and related accounts | 120 251.00 | 120 251.00 | 120 251.00 | |
072 Receivables – Other | 147 901.00 | 5 600.00 | 142 301.00 | 147 901.00 |
084 Cash | 12 316.00 | 12 316.00 | 12 316.00 | |
092 Prepaid expenses | 2 869.00 | 2 869.00 | 2 869.00 | |
096 Total Current Assets + Prepaid Expenses | 283 337.00 | 5 600.00 | 277 737.00 | 283 337.00 |
110 Total Assets | 683 245.00 | 43 235.00 | 640 010.00 | 683 245.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 355 208.00 | |||
136 Profit for the Year | 90 345.00 | |||
142 Total Equity - Total I | 446 652.00 | |||
156 Loans and similar debts | 1 648.00 | |||
166 Suppliers and related accounts | 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 924.00 | |||
172 Other debts | 190 880.00 | |||
176 Total debts | 193 357.00 | |||
180 Liabilities Total | 640 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 683.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 347.00 | 272 347.00 | ||
230 Other income | 1 012.00 | 1 012.00 | ||
232 Total operating income excluding VAT | 273 359.00 | 273 359.00 | ||
242 Other external expenses | 51 126.00 | 51 126.00 | ||
244 Taxes, duties and similar payments | 3 303.00 | 3 303.00 | ||
250 Staff compensation | 98 188.00 | 98 188.00 | ||
252 Social security contributions | 69 647.00 | 69 647.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
256 Provisions | 5 600.00 | 5 600.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 228 274.00 | 228 274.00 | ||
270 Operating profit | 45 085.00 | 45 085.00 | ||
280 Financial income | 62 418.00 | 62 418.00 | ||
290 Exceptional income | 7 696.00 | 7 696.00 | ||
294 Financial expenses | 2 064.00 | 2 064.00 | ||
300 Exceptional expenses | 9 397.00 | 9 397.00 | ||
306 Income tax's | 13 394.00 | 13 394.00 | ||
310 Profit or loss | 90 345.00 | 90 345.00 | ||
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