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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : COBELOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | COBELOC |
| Siren | 409696952 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 5377 |
| Management number | 1996B01020 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35538 Noyal-sur-Vilaine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220.00 | 220.00 | 220.00 | |
BT Goods | 20 079.00 | 20 079.00 | 20 079.00 | |
BX Customers and related accounts | 373 544.00 | 18 396.00 | 355 147.00 | 373 544.00 |
BZ Other receivables | 65 821.00 | 65 821.00 | 65 821.00 | |
CF Cash and cash equivalents | 3 106.00 | 3 106.00 | 3 106.00 | |
CH Prepaid expenses | 83 401.00 | 83 401.00 | 83 401.00 | |
CJ TOTAL (II) | 545 950.00 | 18 396.00 | 527 554.00 | 545 950.00 |
CO Grand total (0 to V) | 546 170.00 | 18 396.00 | 527 774.00 | 546 170.00 |
CU Other investments | 220.00 | 220.00 | 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 8 000.00 | 88 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 35 254.00 | 1 483.00 | 35 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 870.00 | 33 772.00 | 49 870.00 | |
DL TOTAL (I) | 173 924.00 | 44 055.00 | 173 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 896.00 | 54 501.00 | 32 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 100 000.00 | 145 000.00 | |
DX Trade payables and related accounts | 119 443.00 | 220 269.00 | 119 443.00 | |
DY Tax and social security liabilities | 52 340.00 | 76 957.00 | 52 340.00 | |
EA Other liabilities | 3 564.00 | |||
EB Prepaid income (2) | 4 170.00 | 30 229.00 | 4 170.00 | |
EC TOTAL (IV) | 353 850.00 | 485 521.00 | 353 850.00 | |
EE Grand total (I to V) | 527 774.00 | 529 576.00 | 527 774.00 | |
EI Including equity loans | 145 000.00 | 145 000.00 | ||
| 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 | 220.00 | 220.00 | ||
I3 DECREASES Total Financial Fixed Assets | 220.00 | |||
I4 DECREASES Grand Total | 220.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | 220.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 443.00 | 119 443.00 | 119 443.00 | |
8L Deferred income | 4 170.00 | 4 170.00 | 4 170.00 | |
UX Other trade receivables | 332 674.00 | 332 674.00 | 332 674.00 | |
VA Doubtful or disputed receivables | 40 869.00 | 40 869.00 | 40 869.00 | |
VB VAT | 65 821.00 | 65 821.00 | 65 821.00 | |
VH Loans with a maturity of more than one year at origin | 32 896.00 | 32 896.00 | 32 896.00 | |
VI Group and Associates | 145 000.00 | 145 000.00 | 145 000.00 | |
VS Prepaid expenses | 83 401.00 | 83 401.00 | 83 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 765.00 | 522 765.00 | 522 765.00 | |
VW VAT | 52 340.00 | 52 340.00 | 52 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 353 850.00 | 353 850.00 | 353 850.00 | |
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