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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : COEXO LAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-31 | Partially confidential | 2020-08-31 | Simplified |
| Name | COEXO LAURES |
| Siren | 878213826 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 10221 |
| Management number | 2019B05458 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 19 310.00 | 5 273.00 | 14 037.00 | 19 310.00 |
028 Tangible Assets | 250 938.00 | 39 010.00 | 211 928.00 | 250 938.00 |
044 Total Fixed Assets | 370 248.00 | 44 282.00 | 325 965.00 | 370 248.00 |
060 Merchandise inventory | 283 538.00 | 283 538.00 | 283 538.00 | |
064 Advances and down payments on orders | 1 249.00 | 1 249.00 | 1 249.00 | |
068 Receivables – Trade and related accounts | 619 982.00 | 5 474.00 | 614 508.00 | 619 982.00 |
072 Receivables – Other | 10 505.00 | 10 505.00 | 10 505.00 | |
084 Cash | 272 253.00 | 272 253.00 | 272 253.00 | |
092 Prepaid expenses | 4 728.00 | 4 728.00 | 4 728.00 | |
096 Total Current Assets + Prepaid Expenses | 1 192 255.00 | 5 474.00 | 1 186 781.00 | 1 192 255.00 |
110 Total Assets | 1 562 503.00 | 49 756.00 | 1 512 747.00 | 1 562 503.00 |
120 Share or Individual Capital | 21 000.00 | |||
136 Profit for the Year | 73 229.00 | |||
142 Total Equity - Total I | 94 229.00 | |||
156 Loans and similar debts | 509 929.00 | |||
166 Suppliers and related accounts | 788 276.00 | |||
172 Other debts | 120 313.00 | |||
176 Total debts | 1 418 518.00 | |||
180 Liabilities Total | 1 512 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 370 248.00 | |||
195 Of which payables due in more than one year | 288 783.00 | |||
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