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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : COBELOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | COBELOC |
| Siren | 409696952 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 8671 |
| Management number | 1996B01020 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35538 NOYAL SUR VILAINE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220.00 | 220.00 | 220.00 | |
BT Goods | 8 650.00 | 8 650.00 | 8 650.00 | |
BX Customers and related accounts | 393 483.00 | 1 155.00 | 392 328.00 | 393 483.00 |
BZ Other receivables | 48 730.00 | 48 730.00 | 48 730.00 | |
CF Cash and cash equivalents | 9 213.00 | 9 213.00 | 9 213.00 | |
CH Prepaid expenses | 70 436.00 | 70 436.00 | 70 436.00 | |
CJ TOTAL (II) | 530 511.00 | 1 155.00 | 529 356.00 | 530 511.00 |
CO Grand total (0 to V) | 530 731.00 | 1 155.00 | 529 576.00 | 530 731.00 |
CU Other investments | 220.00 | 220.00 | 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 483.00 | 126 990.00 | 1 483.00 | |
DH Retained earnings | 3 639.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 772.00 | -49 146.00 | 33 772.00 | |
DL TOTAL (I) | 44 055.00 | 90 283.00 | 44 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 501.00 | 20 021.00 | 54 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 190 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 220 269.00 | 217 310.00 | 220 269.00 | |
DY Tax and social security liabilities | 76 957.00 | 100 047.00 | 76 957.00 | |
EA Other liabilities | 3 564.00 | 1 523.00 | 3 564.00 | |
EB Prepaid income (2) | 30 229.00 | 28 729.00 | 30 229.00 | |
EC TOTAL (IV) | 485 521.00 | 557 630.00 | 485 521.00 | |
EE Grand total (I to V) | 529 576.00 | 647 913.00 | 529 576.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 155.00 | 1 155.00 | ||
7B Total provisions for depreciation | 1 155.00 | 1 155.00 | ||
7C Grand total | 1 155.00 | 1 155.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 269.00 | 220 269.00 | 220 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | 3 564.00 | |
8L Deferred income | 30 229.00 | 30 229.00 | 30 229.00 | |
UX Other trade receivables | 388 604.00 | 388 604.00 | 388 604.00 | |
VA Doubtful or disputed receivables | 4 879.00 | 4 879.00 | 4 879.00 | |
VB VAT | 48 730.00 | 48 730.00 | 48 730.00 | |
VH Loans with a maturity of more than one year at origin | 54 501.00 | 54 501.00 | 54 501.00 | |
VI Group and Associates | 100 000.00 | 100 000.00 | 100 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | 213.00 | |
VS Prepaid expenses | 70 436.00 | 70 436.00 | 70 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 648.00 | 507 769.00 | 4 879.00 | 512 648.00 |
VW VAT | 76 744.00 | 76 744.00 | 76 744.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 485 521.00 | 485 521.00 | 485 521.00 | |
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