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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : COSO-DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-01-31 | Complete |
| 2022-02-10 | Public | 2020-01-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-23 | Public | 2018-01-31 | Complete |
| 2019-01-21 | Public | 2017-01-31 | Complete |
| 2017-09-21 | Public | 2016-01-31 | Complete |
| Name | COSO-DIS |
| Siren | 444300164 |
| Closing | 2019-01-31 |
| Registry code | 2702 |
| Registration number | 2502 |
| Management number | 2008B01062 |
| Activity code | 4711C |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | 83.00 | |
AH Goodwill | 252 000.00 | 252 000.00 | 252 000.00 | |
AP Buildings | 13 509.00 | 4 527.00 | 8 981.00 | 13 509.00 |
AR Technical installations, industrial equipment and tools | 332 793.00 | 220 229.00 | 112 564.00 | 332 793.00 |
AT Other tangible assets | 119 653.00 | 60 565.00 | 59 088.00 | 119 653.00 |
BJ TOTAL (I) | 718 039.00 | 285 405.00 | 432 633.00 | 718 039.00 |
BT Goods | 103 981.00 | 103 981.00 | 103 981.00 | |
BX Customers and related accounts | 1 480.00 | 1 480.00 | 1 480.00 | |
BZ Other receivables | 68 011.00 | 68 011.00 | 68 011.00 | |
CF Cash and cash equivalents | 179 853.00 | 179 853.00 | 179 853.00 | |
CH Prepaid expenses | 2 737.00 | 2 737.00 | 2 737.00 | |
CJ TOTAL (II) | 356 065.00 | 356 065.00 | 356 065.00 | |
CO Grand total (0 to V) | 1 074 104.00 | 285 405.00 | 788 698.00 | 1 074 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 374 707.00 | 374 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 814.00 | 31 814.00 | ||
DL TOTAL (I) | 415 321.00 | 415 321.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 172.00 | 95 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 211.00 | 67 211.00 | ||
DX Trade payables and related accounts | 162 987.00 | 162 987.00 | ||
DY Tax and social security liabilities | 37 495.00 | 37 495.00 | ||
DZ Fixed asset liabilities and related accounts | 9 289.00 | 9 289.00 | ||
EA Other liabilities | 1 221.00 | 1 221.00 | ||
EC TOTAL (IV) | 373 377.00 | 373 377.00 | ||
EE Grand total (I to V) | 788 698.00 | 788 698.00 | ||
EG Accrued income and payables due within one year | 297 938.00 | 297 938.00 | ||
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