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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : MAISON COSPEREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| Name | MAISON COSPEREC |
| Siren | 529578221 |
| Closing | 2020-03-31 |
| Registry code | 5601 |
| Registration number | B2021/001045 |
| Management number | 2011B00043 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56630 LANGONNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 114.00 | 3 114.00 | 3 114.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 430 668.00 | 278 013.00 | 152 654.00 | 430 668.00 |
AT Other tangible assets | 21 667.00 | 19 596.00 | 2 070.00 | 21 667.00 |
BD Other fixed assets | 10 049.00 | 10 049.00 | 10 049.00 | |
BH Other financial assets | 2 064.00 | 2 064.00 | 2 064.00 | |
BJ TOTAL (I) | 597 563.00 | 300 725.00 | 296 838.00 | 597 563.00 |
BL Raw materials, supplies | 58 339.00 | 58 339.00 | 58 339.00 | |
BT Goods | 42 117.00 | 42 117.00 | 42 117.00 | |
BV Advances and down payments on orders | 35 217.00 | 35 217.00 | 35 217.00 | |
BX Customers and related accounts | 129 075.00 | 13 672.00 | 115 403.00 | 129 075.00 |
BZ Other receivables | 20 290.00 | 20 290.00 | 20 290.00 | |
CF Cash and cash equivalents | 65 297.00 | 65 297.00 | 65 297.00 | |
CH Prepaid expenses | 9 136.00 | 9 136.00 | 9 136.00 | |
CJ TOTAL (II) | 359 473.00 | 13 672.00 | 345 801.00 | 359 473.00 |
CO Grand total (0 to V) | 957 036.00 | 314 397.00 | 642 639.00 | 957 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 141 466.00 | 141 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 038.00 | 63 038.00 | ||
DJ Investment subsidies | 7 121.00 | 7 121.00 | ||
DL TOTAL (I) | 222 626.00 | 222 626.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 762.00 | 225 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 755.00 | 27 755.00 | ||
DX Trade payables and related accounts | 90 213.00 | 90 213.00 | ||
DY Tax and social security liabilities | 73 777.00 | 73 777.00 | ||
EA Other liabilities | 2 503.00 | 2 503.00 | ||
EC TOTAL (IV) | 420 013.00 | 420 013.00 | ||
EE Grand total (I to V) | 642 639.00 | 642 639.00 | ||
EG Accrued income and payables due within one year | 271 214.00 | 271 214.00 | ||
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