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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : COWORK ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-19 | Partially confidential | 2018-12-31 | Complete |
| Name | COWORK ENGINEERING |
| Siren | 811364108 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008887 |
| Management number | 2015B02761 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 450.00 | 1 084.00 | 1 366.00 | 2 450.00 |
BH Other financial assets | 1 666.00 | 1 666.00 | 1 666.00 | |
BJ TOTAL (I) | 4 116.00 | 1 084.00 | 3 032.00 | 4 116.00 |
BX Customers and related accounts | 200 868.00 | 200 868.00 | 200 868.00 | |
BZ Other receivables | 20 357.00 | 20 357.00 | 20 357.00 | |
CF Cash and cash equivalents | 529 677.00 | 529 677.00 | 529 677.00 | |
CH Prepaid expenses | 3 440.00 | 3 440.00 | 3 440.00 | |
CJ TOTAL (II) | 754 342.00 | 754 342.00 | 754 342.00 | |
CO Grand total (0 to V) | 758 459.00 | 1 084.00 | 757 374.00 | 758 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | ||
DB Share, merger, contribution premiums, etc. | 38 165.00 | 38 165.00 | ||
DD Legal reserve (1) | 3 300.00 | 3 300.00 | ||
DG Other reserves | 390 507.00 | 390 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 335.00 | 139 335.00 | ||
DL TOTAL (I) | 604 308.00 | 604 308.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 866.00 | ||
DX Trade payables and related accounts | 15 456.00 | 15 456.00 | ||
DY Tax and social security liabilities | 136 743.00 | 136 743.00 | ||
EC TOTAL (IV) | 153 066.00 | 153 066.00 | ||
EE Grand total (I to V) | 757 374.00 | 757 374.00 | ||
EG Accrued income and payables due within one year | 153 066.00 | 153 066.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708.00 | 377.00 | 708.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 377.00 | 708.00 | |
| 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 | 15 456.00 | 15 456.00 | 15 456.00 | |
8D Social Security and Other Social Organizations | 136 743.00 | 136 743.00 | 136 743.00 | |
UT Other financial assets | 1 666.00 | 1 666.00 | 1 666.00 | |
UX Other trade receivables | 200 868.00 | 200 868.00 | 200 868.00 | |
VI Group and Associates | 867.00 | 867.00 | 867.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 358.00 | 20 358.00 | 20 358.00 | |
VS Prepaid expenses | 3 440.00 | 3 440.00 | 3 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 332.00 | 224 666.00 | 1 666.00 | 226 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 066.00 | 153 066.00 | 153 066.00 | |
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