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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ATELIERS COBALT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | ATELIERS COBALT |
| Siren | 820195972 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 6127 |
| Management number | 2016B00557 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | 670.00 | |
AP Buildings | 10 363.00 | 1 325.00 | 9 038.00 | 10 363.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 163.00 | 294.00 | 458.00 |
AT Other tangible assets | 8 200.00 | 4 367.00 | 3 833.00 | 8 200.00 |
BH Other financial assets | 6 238.00 | 6 238.00 | 6 238.00 | |
BJ TOTAL (I) | 25 968.00 | 6 525.00 | 19 443.00 | 25 968.00 |
BX Customers and related accounts | 12 158.00 | 12 158.00 | 12 158.00 | |
BZ Other receivables | 11 427.00 | 11 427.00 | 11 427.00 | |
CF Cash and cash equivalents | 33 746.00 | 33 746.00 | 33 746.00 | |
CH Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
CJ TOTAL (II) | 59 022.00 | 59 022.00 | 59 022.00 | |
CO Grand total (0 to V) | 84 991.00 | 6 525.00 | 78 465.00 | 84 991.00 |
CS Evaluated investments - equity method | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 41 339.00 | 8 039.00 | 41 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 385.00 | 33 300.00 | -26 385.00 | |
DL TOTAL (I) | 20 455.00 | 46 839.00 | 20 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | 3 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 410.00 | 31 872.00 | 33 410.00 | |
DX Trade payables and related accounts | 16 032.00 | 25 105.00 | 16 032.00 | |
DY Tax and social security liabilities | 5 363.00 | 10 394.00 | 5 363.00 | |
EB Prepaid income (2) | 24 587.00 | |||
EC TOTAL (IV) | 58 011.00 | 91 958.00 | 58 011.00 | |
EE Grand total (I to V) | 78 465.00 | 138 797.00 | 78 465.00 | |
EG Accrued income and payables due within one year | 58 011.00 | 91 958.00 | 58 011.00 | |
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