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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : LE COSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-08-31 | Complete |
| 2020-04-23 | Public | 2019-08-31 | Complete |
| 2019-05-06 | Public | 2018-08-31 | Complete |
| Name | LE COSY |
| Siren | 833030661 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/009517 |
| Management number | 2017B07015 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | 200.00 | 200.00 | |
BN Goods in progress | 5 016 011.00 | 5 016 011.00 | 5 016 011.00 | |
BV Advances and down payments on orders | 110 900.00 | 110 900.00 | 110 900.00 | |
BX Customers and related accounts | 537 042.00 | 537 042.00 | 537 042.00 | |
BZ Other receivables | 434 528.00 | 434 528.00 | 434 528.00 | |
CJ TOTAL (II) | 6 098 481.00 | 6 098 481.00 | 6 098 481.00 | |
CO Grand total (0 to V) | 6 098 681.00 | 6 098 681.00 | 6 098 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | 3 204.00 | ||
DL TOTAL (I) | 3 404.00 | 200.00 | 3 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 525.00 | 153 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | |||
DY Tax and social security liabilities | 93 305.00 | 93 305.00 | ||
EB Prepaid income (2) | 5 848 446.00 | 5 848 446.00 | ||
EC TOTAL (IV) | 6 095 277.00 | 355.00 | 6 095 277.00 | |
EE Grand total (I to V) | 6 098 681.00 | 555.00 | 6 098 681.00 | |
EG Accrued income and payables due within one year | 6 095 277.00 | 355.00 | 6 095 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 204.00 | 3 204.00 | 3 204.00 | |
FJ Net sales | 3 204.00 | 3 204.00 | 3 204.00 | |
FM Inventory production | 5 015 715.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 018 921.00 | |||
FW Other purchases and external expenses | 5 015 715.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 015 716.00 | |||
GG - OPERATING RESULT (I - II) | 3 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 018 921.00 | 296.00 | 5 018 921.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 716.00 | 296.00 | 5 015 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204.00 | 3 204.00 | ||
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