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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : COHEN BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | COHEN BROTHERS |
| Siren | 493629547 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54744 |
| Management number | 2007B00869 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 464.00 | 10 464.00 | 10 464.00 | |
BJ TOTAL (I) | 10 464.00 | 10 464.00 | 10 464.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 361.00 | 1 361.00 | 1 361.00 | |
CD Marketable securities | 15 000.00 | 12 950.00 | 2 050.00 | 15 000.00 |
CF Cash and cash equivalents | 1 834.00 | 1 834.00 | 1 834.00 | |
CJ TOTAL (II) | 18 195.00 | 12 950.00 | 5 245.00 | 18 195.00 |
CO Grand total (0 to V) | 28 658.00 | 23 414.00 | 5 245.00 | 28 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500.00 | 18 500.00 | 18 500.00 | |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | 1 850.00 | |
DH Retained earnings | 1 552.00 | 5 140.00 | 1 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 248.00 | -3 588.00 | -20 248.00 | |
DL TOTAL (I) | 1 654.00 | 21 902.00 | 1 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 79.00 | 59.00 | |
DX Trade payables and related accounts | 480.00 | 439.00 | 480.00 | |
DY Tax and social security liabilities | 1 152.00 | 14 356.00 | 1 152.00 | |
EA Other liabilities | 1 899.00 | 197.00 | 1 899.00 | |
EC TOTAL (IV) | 3 590.00 | 15 072.00 | 3 590.00 | |
EE Grand total (I to V) | 5 245.00 | 36 974.00 | 5 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 295.00 | 25 295.00 | 25 295.00 | |
FJ Net sales | 25 295.00 | 25 295.00 | 25 295.00 | |
FQ Other income | ||||
FR Total operating income (I) | 25 296.00 | |||
FW Other purchases and external expenses | 14 954.00 | |||
FX Taxes, duties, and similar payments | 594.00 | |||
FY Salaries and Wages | 21 345.00 | |||
FZ Social Security Contributions | 7 956.00 | |||
GA Operating Expenses - Depreciation and Amortization | 625.00 | |||
GE Other Expenses | 70.00 | |||
GF Total Operating Expenses (II) | 45 543.00 | |||
GG - OPERATING RESULT (I - II) | -20 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 296.00 | 46 539.00 | 25 296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 543.00 | 50 126.00 | 45 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 248.00 | -3 588.00 | -20 248.00 | |
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