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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : COBATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2019-12-31 | Simplified |
| 2021-01-15 | Public | 2016-12-31 | Simplified |
| 2020-09-08 | Public | 2017-12-31 | Simplified |
| Name | COBATEX |
| Siren | 818709685 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9714 |
| Management number | 2016B01042 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Magnanville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 190.00 | 10 418.00 | 1 772.00 | 12 190.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 15 239.00 | 10 418.00 | 4 821.00 | 15 239.00 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 47 896.00 | 47 896.00 | 47 896.00 | |
072 Receivables – Other | 8 565.00 | 8 565.00 | 8 565.00 | |
084 Cash | 16 602.00 | 16 602.00 | 16 602.00 | |
096 Total Current Assets + Prepaid Expenses | 74 463.00 | 74 463.00 | 74 463.00 | |
110 Total Assets | 89 702.00 | 10 418.00 | 79 284.00 | 89 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 405.00 | |||
136 Profit for the Year | -36 776.00 | |||
142 Total Equity - Total I | -9 271.00 | |||
156 Loans and similar debts | 27 774.00 | |||
166 Suppliers and related accounts | 8 536.00 | |||
172 Other debts | 52 245.00 | |||
176 Total debts | 88 555.00 | |||
180 Liabilities Total | 79 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
199 Of which current accounts of debit partners | 5 107.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 14 523.00 | 14 523.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 531.00 | 42 531.00 | ||
378 Amount of deductible VAT on goods and services | 54 741.00 | 54 741.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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