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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : COCATRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COCATRIX |
| Siren | 451903025 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 551 |
| Management number | 2004B00367 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Étréchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 347.00 | 54 347.00 | 54 347.00 | |
028 Tangible Assets | 208 598.00 | 143 011.00 | 65 586.00 | 208 598.00 |
044 Total Fixed Assets | 262 945.00 | 143 011.00 | 119 933.00 | 262 945.00 |
050 Raw materials, supplies, in progress | 13 560.00 | 13 560.00 | 13 560.00 | |
064 Advances and down payments on orders | 881.00 | 881.00 | 881.00 | |
072 Receivables – Other | 1 229.00 | 1 229.00 | 1 229.00 | |
084 Cash | 192 498.00 | 192 498.00 | 192 498.00 | |
092 Prepaid expenses | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 209 109.00 | 209 109.00 | 209 109.00 | |
110 Total Assets | 472 054.00 | 143 011.00 | 329 043.00 | 472 054.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 83 281.00 | |||
136 Profit for the Year | 65 225.00 | |||
142 Total Equity - Total I | 156 757.00 | |||
156 Loans and similar debts | 91 046.00 | |||
166 Suppliers and related accounts | 12 798.00 | |||
172 Other debts | 68 441.00 | |||
176 Total debts | 172 286.00 | |||
180 Liabilities Total | 329 043.00 | |||
195 Of which payables due in more than one year | 88 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 680 717.00 | 680 717.00 | ||
226 Operating subsidies received | 3 458.00 | 3 458.00 | ||
230 Other income | 768.00 | 768.00 | ||
232 Total operating income excluding VAT | 684 943.00 | 684 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 176 407.00 | 176 407.00 | ||
240 Inventory changes (raw materials and supplies) | 14 545.00 | 14 545.00 | ||
242 Other external expenses | 109 298.00 | 109 298.00 | ||
243 (including business tax) | 2 910.00 | 2 910.00 | ||
244 Taxes, duties and similar payments | 7 350.00 | 7 350.00 | ||
24B (including equipment leasing) | 10 392.00 | 10 392.00 | ||
250 Staff compensation | 232 619.00 | 232 619.00 | ||
252 Social security contributions | 39 529.00 | 39 529.00 | ||
254 Depreciation and amortization | 20 415.00 | 20 415.00 | ||
262 Other expenses | 534.00 | 534.00 | ||
264 Total operating expenses | 600 700.00 | 600 700.00 | ||
270 Operating profit | 84 242.00 | 84 242.00 | ||
294 Financial expenses | 2 056.00 | 2 056.00 | ||
306 Income tax's | 16 961.00 | 16 961.00 | ||
310 Profit or loss | 65 225.00 | 65 225.00 | ||
316 Non-deductible compensation and personal benefits | 7 833.00 | 7 833.00 | ||
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