Grow your business safely with COSEEC FRANCE (CONSEIL, SERVICE, EQUIPEMENT, ENVIRONNEMENT D
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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : COSEEC FRANCE (CONSEIL, SERVICE, EQUIPEMENT, ENVIRONNEMENT D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | COSEEC FRANCE (CONSEIL, SERVICE, EQUIPEMENT, ENVIRONNEMENT D |
| Siren | 390713659 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/006138 |
| Management number | 1993B00208 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 LA BALME-DE-SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 497.00 | 4 497.00 | 4 497.00 | |
AH Goodwill | 98 125.00 | 98 125.00 | 98 125.00 | |
AR Technical installations, industrial equipment and tools | 850 470.00 | 610 301.00 | 240 169.00 | 850 470.00 |
AT Other tangible assets | 962 176.00 | 627 177.00 | 334 999.00 | 962 176.00 |
BF Loans | 36 086.00 | 36 086.00 | 36 086.00 | |
BH Other financial assets | 20 960.00 | 20 960.00 | 20 960.00 | |
BJ TOTAL (I) | 1 972 509.00 | 1 241 974.00 | 730 535.00 | 1 972 509.00 |
BL Raw materials, supplies | 152 471.00 | 152 471.00 | 152 471.00 | |
BN Goods in progress | 91 376.00 | 91 376.00 | 91 376.00 | |
BR Intermediate and finished products | 3 015.00 | 3 015.00 | 3 015.00 | |
BT Goods | 154 250.00 | 154 250.00 | 154 250.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 896 631.00 | 6 039.00 | 1 890 592.00 | 1 896 631.00 |
BZ Other receivables | 124 128.00 | 124 128.00 | 124 128.00 | |
CF Cash and cash equivalents | 33 924.00 | 33 924.00 | 33 924.00 | |
CH Prepaid expenses | 31 569.00 | 31 569.00 | 31 569.00 | |
CJ TOTAL (II) | 2 487 363.00 | 6 039.00 | 2 481 324.00 | 2 487 363.00 |
CO Grand total (0 to V) | 4 459 872.00 | 1 248 013.00 | 3 211 859.00 | 4 459 872.00 |
CU Other investments | 196.00 | 196.00 | 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 460.00 | 274 460.00 | 274 460.00 | |
DD Legal reserve (1) | 27 446.00 | 27 446.00 | 27 446.00 | |
DG Other reserves | 254 497.00 | 196 844.00 | 254 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 410.00 | 107 653.00 | -81 410.00 | |
DL TOTAL (I) | 474 993.00 | 606 403.00 | 474 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 865 182.00 | 499 448.00 | 865 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 261.00 | 147 261.00 | ||
DW Advances and down payments received on current orders | 11 000.00 | |||
DX Trade payables and related accounts | 1 136 844.00 | 1 459 062.00 | 1 136 844.00 | |
DY Tax and social security liabilities | 509 543.00 | 717 909.00 | 509 543.00 | |
EA Other liabilities | 68 888.00 | 57 966.00 | 68 888.00 | |
EC TOTAL (IV) | 2 727 718.00 | 2 745 385.00 | 2 727 718.00 | |
ED (V) | 9 149.00 | 490.00 | 9 149.00 | |
EE Grand total (I to V) | 3 211 860.00 | 3 352 278.00 | 3 211 860.00 | |
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