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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : COBEIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-24 | Partially confidential | 2017-12-31 | Complete |
| Name | COBEIA |
| Siren | 820690915 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 1437 |
| Management number | 2016B00352 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 827.00 | -5 884.00 | 3 942.00 | 9 827.00 |
BJ TOTAL (I) | 9 827.00 | -5 884.00 | 3 942.00 | 9 827.00 |
BX Customers and related accounts | 20 340.00 | 20 340.00 | 20 340.00 | |
BZ Other receivables | 5 482.00 | 5 482.00 | 5 482.00 | |
CF Cash and cash equivalents | 64 615.00 | 64 615.00 | 64 615.00 | |
CJ TOTAL (II) | 90 438.00 | 90 438.00 | 90 438.00 | |
CO Grand total (0 to V) | 100 265.00 | -5 884.00 | 94 380.00 | 100 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 67 733.00 | 41 590.00 | 67 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | 26 143.00 | 4 268.00 | |
DL TOTAL (I) | 74 202.00 | 69 933.00 | 74 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | |||
DY Tax and social security liabilities | 7 696.00 | 6 199.00 | 7 696.00 | |
EA Other liabilities | 12 482.00 | 9 216.00 | 12 482.00 | |
EC TOTAL (IV) | 20 178.00 | 15 427.00 | 20 178.00 | |
EE Grand total (I to V) | 94 380.00 | 85 360.00 | 94 380.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 827.00 | 9 827.00 | ||
I4 DECREASES Grand Total | 9 827.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 827.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 827.00 | 9 827.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 608.00 | 3 275.00 | 2 608.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608.00 | 3 275.00 | 2 608.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | 2 553.00 | |
UX Other trade receivables | 20 340.00 | 20 340.00 | 20 340.00 | |
VB VAT | 1 639.00 | 1 639.00 | 1 639.00 | |
VI Group and Associates | 12 482.00 | 12 482.00 | 12 482.00 | |
VM Income taxes | 3 842.00 | 3 842.00 | 3 842.00 | |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 822.00 | 25 822.00 | 25 822.00 | |
VW VAT | 4 967.00 | 4 967.00 | 4 967.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 178.00 | 20 178.00 | 20 178.00 | |
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