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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : COCATRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COCATRIX |
| Siren | 451903025 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8994 |
| Management number | 2004B00367 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 347.00 | 54 347.00 | 54 347.00 | |
028 Tangible Assets | 208 598.00 | 122 595.00 | 86 002.00 | 208 598.00 |
044 Total Fixed Assets | 262 945.00 | 122 595.00 | 140 349.00 | 262 945.00 |
050 Raw materials, supplies, in progress | 28 105.00 | 28 105.00 | 28 105.00 | |
064 Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
072 Receivables – Other | 17 241.00 | 17 241.00 | 17 241.00 | |
084 Cash | 113 368.00 | 113 368.00 | 113 368.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 159 684.00 | 159 684.00 | 159 684.00 | |
110 Total Assets | 422 629.00 | 122 595.00 | 300 034.00 | 422 629.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 024.00 | |||
136 Profit for the Year | 84 305.00 | |||
142 Total Equity - Total I | 91 531.00 | |||
156 Loans and similar debts | 118 026.00 | |||
166 Suppliers and related accounts | 29 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 167.00 | |||
172 Other debts | 60 735.00 | |||
176 Total debts | 208 503.00 | |||
180 Liabilities Total | 300 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 443.00 | |||
195 Of which payables due in more than one year | 88 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 657 119.00 | 657 119.00 | ||
226 Operating subsidies received | 7 516.00 | 7 516.00 | ||
230 Other income | 574.00 | 574.00 | ||
232 Total operating income excluding VAT | 665 210.00 | 665 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 175 706.00 | 175 706.00 | ||
240 Inventory changes (raw materials and supplies) | -16 425.00 | -16 425.00 | ||
242 Other external expenses | 109 637.00 | 109 637.00 | ||
243 (including business tax) | 3 033.00 | 3 033.00 | ||
244 Taxes, duties and similar payments | 9 895.00 | 9 895.00 | ||
24B (including equipment leasing) | 2 880.00 | 2 880.00 | ||
250 Staff compensation | 235 708.00 | 235 708.00 | ||
252 Social security contributions | 42 396.00 | 42 396.00 | ||
254 Depreciation and amortization | 21 568.00 | 21 568.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 578 983.00 | 578 983.00 | ||
270 Operating profit | 86 226.00 | 86 226.00 | ||
294 Financial expenses | 1 670.00 | 1 670.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | 84 305.00 | 84 305.00 | ||
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