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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : COSINUS K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | COSINUS K |
| Siren | 524074887 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 8715 |
| Management number | 2011B01105 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 085.00 | 27 085.00 | 27 085.00 | |
AJ Other Intangible Assets | 400 000.00 | 11 858.00 | 388 142.00 | 400 000.00 |
AT Other tangible assets | 107 000.00 | 20 731.00 | 86 269.00 | 107 000.00 |
BB Receivables related to investments | 817 931.00 | 2 030.00 | 815 901.00 | 817 931.00 |
BH Other financial assets | 681 746.00 | 681 746.00 | 681 746.00 | |
BJ TOTAL (I) | 3 262 068.00 | 34 619.00 | 3 227 449.00 | 3 262 068.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 317.00 | 1 317.00 | 1 317.00 | |
CF Cash and cash equivalents | 582 786.00 | 582 786.00 | 582 786.00 | |
CH Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
CJ TOTAL (II) | 585 338.00 | 585 338.00 | 585 338.00 | |
CO Grand total (0 to V) | 3 847 406.00 | 34 619.00 | 3 812 788.00 | 3 847 406.00 |
CU Other investments | 1 228 306.00 | 1 228 306.00 | 1 228 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | 642 800.00 | 376 904.00 | 642 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 137.00 | 265 896.00 | 1 440 137.00 | |
DK Regulated provisions | 16 806.00 | |||
DL TOTAL (I) | 2 962 937.00 | 1 539 605.00 | 2 962 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 741.00 | 476 110.00 | 290 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 2 266.00 | 1 252.00 | |
DX Trade payables and related accounts | 9 067.00 | 8 430.00 | 9 067.00 | |
DY Tax and social security liabilities | 77 337.00 | 50 597.00 | 77 337.00 | |
EA Other liabilities | 457 733.00 | 1 961.00 | 457 733.00 | |
EB Prepaid income (2) | 13 720.00 | 235 045.00 | 13 720.00 | |
EC TOTAL (IV) | 849 851.00 | 774 409.00 | 849 851.00 | |
EE Grand total (I to V) | 3 812 788.00 | 2 314 015.00 | 3 812 788.00 | |
EG Accrued income and payables due within one year | 634 977.00 | 634 977.00 | ||
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