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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : CODEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CODEV |
| Siren | 503739807 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 2386 |
| Management number | 2008B00238 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 074.00 | 3 587.00 | 13 487.00 | 17 074.00 |
040 Financial Assets | 425 543.00 | 30 768.00 | 394 775.00 | 425 543.00 |
044 Total Fixed Assets | 442 616.00 | 34 355.00 | 408 261.00 | 442 616.00 |
064 Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 142 252.00 | 142 252.00 | 142 252.00 | |
072 Receivables – Other | 169 278.00 | 169 278.00 | 169 278.00 | |
084 Cash | 28 623.00 | 28 623.00 | 28 623.00 | |
096 Total Current Assets + Prepaid Expenses | 343 453.00 | 343 453.00 | 343 453.00 | |
110 Total Assets | 786 070.00 | 34 355.00 | 751 714.00 | 786 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 445 552.00 | |||
136 Profit for the Year | 98 492.00 | |||
142 Total Equity - Total I | 545 145.00 | |||
166 Suppliers and related accounts | 11 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 004.00 | |||
172 Other debts | 195 091.00 | |||
176 Total debts | 206 570.00 | |||
180 Liabilities Total | 751 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 058.00 | 296 058.00 | ||
232 Total operating income excluding VAT | 296 058.00 | 296 058.00 | ||
242 Other external expenses | 59 615.00 | 59 615.00 | ||
244 Taxes, duties and similar payments | 2 938.00 | 2 938.00 | ||
250 Staff compensation | 114 582.00 | 114 582.00 | ||
252 Social security contributions | 99 854.00 | 99 854.00 | ||
254 Depreciation and amortization | 1 931.00 | 1 931.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 278 933.00 | 278 933.00 | ||
270 Operating profit | 17 125.00 | 17 125.00 | ||
280 Financial income | 121 453.00 | 121 453.00 | ||
294 Financial expenses | 1 007.00 | 1 007.00 | ||
300 Exceptional expenses | 37 509.00 | 37 509.00 | ||
306 Income tax's | 1 570.00 | 1 570.00 | ||
310 Profit or loss | 98 492.00 | 98 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 241.00 | 15 241.00 | ||
482 INCREASES Financial Assets | 27 467.00 | 27 467.00 | ||
490 Total Fixed Assets (Gross Value) | 399 908.00 | 399 908.00 | ||
492 Total Fixed Assets (Increases) | 42 708.00 | 42 708.00 | ||
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