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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : COQUELICOT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | COQUELICOT SARL |
| Siren | 440738540 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 3103 |
| Management number | 2002B00014 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 310.00 | |||
AR Technical installations, industrial equipment and tools | 1 241.00 | |||
AT Other tangible assets | 46 731.00 | |||
BD Other fixed assets | 40 931.00 | |||
BH Other financial assets | 288.00 | |||
BJ TOTAL (I) | 699 502.00 | |||
BT Goods | 49 852.00 | |||
BV Advances and down payments on orders | 3 305.00 | |||
BX Customers and related accounts | 9 557.00 | |||
BZ Other receivables | 7 169.00 | |||
CD Marketable securities | 30 981.00 | |||
CF Cash and cash equivalents | 204 293.00 | |||
CH Prepaid expenses | 1 900.00 | |||
CJ TOTAL (II) | 307 056.00 | |||
CO Grand total (0 to V) | 1 006 558.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DH Retained earnings | 411 423.00 | 411 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 870.00 | 54 870.00 | ||
DL TOTAL (I) | 497 058.00 | 497 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 680.00 | 198 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 736.00 | 210 736.00 | ||
DX Trade payables and related accounts | 31 829.00 | 31 829.00 | ||
DY Tax and social security liabilities | 59 479.00 | 59 479.00 | ||
EA Other liabilities | 8 775.00 | 8 775.00 | ||
EC TOTAL (IV) | 509 500.00 | 509 500.00 | ||
EE Grand total (I to V) | 1 006 558.00 | 1 006 558.00 | ||
EG Accrued income and payables due within one year | 362 033.00 | 362 033.00 | ||
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