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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SARL COSUDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2016-06-30 | Complete |
| Name | SARL COSUDEX |
| Siren | 483221511 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2556 |
| Management number | 2005B01150 |
| Activity code | 6621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | 1 360.00 | |
AH Goodwill | 199 340.00 | 199 340.00 | 199 340.00 | |
AT Other tangible assets | 101 836.00 | 74 192.00 | 27 643.00 | 101 836.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 308 816.00 | 75 552.00 | 233 263.00 | 308 816.00 |
BV Advances and down payments on orders | 7 794.00 | 7 794.00 | 7 794.00 | |
BX Customers and related accounts | 80 749.00 | 80 749.00 | 80 749.00 | |
BZ Other receivables | 60 404.00 | 60 404.00 | 60 404.00 | |
CF Cash and cash equivalents | 241 325.00 | 241 325.00 | 241 325.00 | |
CH Prepaid expenses | 5 589.00 | 5 589.00 | 5 589.00 | |
CJ TOTAL (II) | 395 863.00 | 395 863.00 | 395 863.00 | |
CO Grand total (0 to V) | 704 679.00 | 75 552.00 | 629 126.00 | 704 679.00 |
CU Other investments | 4 880.00 | 4 880.00 | 4 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 293 900.00 | 257 200.00 | 293 900.00 | |
DH Retained earnings | 493.00 | 407.00 | 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 478.00 | 36 786.00 | 21 478.00 | |
DL TOTAL (I) | 324 671.00 | 303 193.00 | 324 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 047.00 | 5 834.00 | 3 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | |||
DX Trade payables and related accounts | 196 834.00 | 24 784.00 | 196 834.00 | |
DY Tax and social security liabilities | 104 573.00 | 192 888.00 | 104 573.00 | |
EA Other liabilities | 484.00 | |||
EC TOTAL (IV) | 304 455.00 | 224 954.00 | 304 455.00 | |
EE Grand total (I to V) | 629 126.00 | 528 147.00 | 629 126.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 977.00 | 11 833.00 | 3 258.00 | 66 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 1 360.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 65 617.00 | 11 833.00 | 3 258.00 | 65 617.00 |
| 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 | 196 834.00 | 196 834.00 | 196 834.00 | |
8D Social Security and Other Social Organizations | 104 573.00 | 104 573.00 | 104 573.00 | |
UT Other financial assets | 1 400.00 | 1 400.00 | ||
VG Loans with a maturity of up to one year at origin | 3 047.00 | 3 047.00 | 3 047.00 | |
VS Prepaid expenses | 146 743.00 | 146 743.00 | 146 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 143.00 | 146 743.00 | 148 143.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 304 455.00 | 304 455.00 | 304 455.00 | |
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