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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : CO-SAVOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| Name | CO-SAVOIRS |
| Siren | 529145153 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/014304 |
| Management number | 2010B04437 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 185.00 | 114 599.00 | 10 587.00 | 125 185.00 |
AT Other tangible assets | 7 526.00 | 4 696.00 | 2 829.00 | 7 526.00 |
BJ TOTAL (I) | 166 430.00 | 134 292.00 | 32 138.00 | 166 430.00 |
BX Customers and related accounts | 117 945.00 | 19 982.00 | 97 963.00 | 117 945.00 |
BZ Other receivables | 67 255.00 | 67 255.00 | 67 255.00 | |
CF Cash and cash equivalents | 146 776.00 | 146 776.00 | 146 776.00 | |
CH Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
CJ TOTAL (II) | 333 899.00 | 19 982.00 | 313 917.00 | 333 899.00 |
CO Grand total (0 to V) | 500 328.00 | 154 273.00 | 346 055.00 | 500 328.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
CX Development or Research and Development Expenses | 33 566.00 | 14 997.00 | 18 570.00 | 33 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 680.00 | 11 160.00 | 12 680.00 | |
DD Legal reserve (1) | 13 078.00 | 13 078.00 | 13 078.00 | |
DG Other reserves | 79 176.00 | 79 176.00 | 79 176.00 | |
DH Retained earnings | -18 071.00 | -18 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 059.00 | -18 071.00 | 16 059.00 | |
DL TOTAL (I) | 102 922.00 | 85 343.00 | 102 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 1 827.00 | 1 773.00 | |
DX Trade payables and related accounts | 1 228.00 | 1 592.00 | 1 228.00 | |
DY Tax and social security liabilities | 150 779.00 | 148 833.00 | 150 779.00 | |
EA Other liabilities | 6 460.00 | 42 215.00 | 6 460.00 | |
EB Prepaid income (2) | 82 893.00 | 196 814.00 | 82 893.00 | |
EC TOTAL (IV) | 243 134.00 | 391 281.00 | 243 134.00 | |
EE Grand total (I to V) | 346 055.00 | 476 624.00 | 346 055.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 089.00 | 5 893.00 | 1 000.00 | 15 089.00 |
7B Total provisions for depreciation | 15 089.00 | 5 893.00 | 1 000.00 | 15 089.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 773.00 | 1 773.00 | 1 773.00 | |
8B Suppliers and Related Accounts | 1 228.00 | 1 228.00 | 1 228.00 | |
8D Social Security and Other Social Organizations | 150 779.00 | 150 779.00 | 150 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | 6 460.00 | |
8L Deferred income | 82 893.00 | 82 893.00 | 82 893.00 | |
VS Prepaid expenses | 187 122.00 | 187 122.00 | 187 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 122.00 | 187 122.00 | 187 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 134.00 | 243 134.00 | 243 134.00 | |
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