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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : COEXFI - JOUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2019-09-30 | Complete |
| 2020-09-02 | Partially confidential | 2017-09-30 | Complete |
| Name | COEXFI - JOUVE |
| Siren | 820625234 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 16886 |
| Management number | 2016B02601 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78230 Le Pecq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AT Other tangible assets | 20 749.00 | 5 457.00 | 15 292.00 | 20 749.00 |
BJ TOTAL (I) | 470 749.00 | 5 457.00 | 465 292.00 | 470 749.00 |
BX Customers and related accounts | 184 284.00 | 20 694.00 | 163 590.00 | 184 284.00 |
BZ Other receivables | 23 775.00 | 23 775.00 | 23 775.00 | |
CF Cash and cash equivalents | 265 633.00 | 265 633.00 | 265 633.00 | |
CH Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 475 312.00 | 20 694.00 | 454 618.00 | 475 312.00 |
CO Grand total (0 to V) | 946 061.00 | 26 151.00 | 919 910.00 | 946 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 789.00 | 89 789.00 | ||
DL TOTAL (I) | 189 789.00 | 189 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 154.00 | 170 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 351 913.00 | 351 913.00 | ||
DX Trade payables and related accounts | 99 653.00 | 99 653.00 | ||
DY Tax and social security liabilities | 104 541.00 | 104 541.00 | ||
EA Other liabilities | 3 862.00 | 3 862.00 | ||
EC TOTAL (IV) | 730 122.00 | 730 122.00 | ||
EE Grand total (I to V) | 919 910.00 | 919 910.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 457.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 694.00 | |||
7B Total provisions for depreciation | 20 694.00 | |||
7C Grand total | 20 694.00 | |||
| 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 | 351 913.00 | 351 913.00 | 351 913.00 | |
8B Suppliers and Related Accounts | 99 653.00 | 99 653.00 | 99 653.00 | |
VG Loans with a maturity of up to one year at origin | 170 154.00 | 32 847.00 | 134 452.00 | 170 154.00 |
VS Prepaid expenses | 209 679.00 | 207 171.00 | 2 508.00 | 209 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 679.00 | 207 171.00 | 2 508.00 | 209 679.00 |
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