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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SARL COSUDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2016-06-30 | Complete |
| Name | SARL COSUDEX |
| Siren | 483221511 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4229 |
| Management number | 2005B01150 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | 1 360.00 | |
AH Goodwill | 199 340.00 | 199 340.00 | 199 340.00 | |
AT Other tangible assets | 99 745.00 | 65 617.00 | 34 127.00 | 99 745.00 |
BJ TOTAL (I) | 305 325.00 | 66 977.00 | 238 347.00 | 305 325.00 |
BV Advances and down payments on orders | 92.00 | 92.00 | 92.00 | |
BX Customers and related accounts | 65 330.00 | 65 330.00 | 65 330.00 | |
BZ Other receivables | 46 592.00 | 46 592.00 | 46 592.00 | |
CF Cash and cash equivalents | 175 931.00 | 175 931.00 | 175 931.00 | |
CH Prepaid expenses | 1 852.00 | 1 852.00 | 1 852.00 | |
CJ TOTAL (II) | 289 800.00 | 289 800.00 | 289 800.00 | |
CO Grand total (0 to V) | 595 125.00 | 66 977.00 | 528 147.00 | 595 125.00 |
CU Other investments | 4 880.00 | 4 880.00 | 4 880.00 | |
| 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 | 257 200.00 | 307 100.00 | 257 200.00 | |
DH Retained earnings | 407.00 | 386.00 | 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 786.00 | 56 121.00 | 36 786.00 | |
DL TOTAL (I) | 303 193.00 | 372 407.00 | 303 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 834.00 | 8 597.00 | 5 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 122.00 | 961.00 | |
DX Trade payables and related accounts | 24 784.00 | 19 452.00 | 24 784.00 | |
DY Tax and social security liabilities | 192 888.00 | 130 757.00 | 192 888.00 | |
EA Other liabilities | 484.00 | 1 041.00 | 484.00 | |
EC TOTAL (IV) | 224 954.00 | 159 972.00 | 224 954.00 | |
EE Grand total (I to V) | 528 147.00 | 532 379.00 | 528 147.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 961.00 | 961.00 | 961.00 | |
8B Suppliers and Related Accounts | 24 784.00 | 24 784.00 | 24 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | 484.00 | |
VG Loans with a maturity of up to one year at origin | 5 834.00 | 2 786.00 | 3 048.00 | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 888.00 | 192 888.00 | 192 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 775.00 | 113 775.00 | 113 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 954.00 | 221 906.00 | 3 048.00 | 224 954.00 |
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