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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : CODIS MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-11-30 | Simplified |
| 2021-05-10 | Partially confidential | 2020-11-30 | Simplified |
| Name | CODIS MATERIEL |
| Siren | 750309254 |
| Closing | 2020-11-30 |
| Registry code | 4401 |
| Registration number | 9430 |
| Management number | 2012B00758 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377.00 | 377.00 | 377.00 | |
028 Tangible Assets | 91 924.00 | 50 746.00 | 41 178.00 | 91 924.00 |
040 Financial Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
044 Total Fixed Assets | 93 443.00 | 51 123.00 | 42 320.00 | 93 443.00 |
060 Merchandise inventory | 123 191.00 | 123 191.00 | 123 191.00 | |
068 Receivables – Trade and related accounts | 170 092.00 | 1 012.00 | 169 081.00 | 170 092.00 |
072 Receivables – Other | 6 875.00 | 6 875.00 | 6 875.00 | |
080 Sellable securities | 364.00 | 364.00 | 364.00 | |
084 Cash | 47 509.00 | 47 509.00 | 47 509.00 | |
096 Total Current Assets + Prepaid Expenses | 348 032.00 | 1 012.00 | 347 020.00 | 348 032.00 |
110 Total Assets | 441 475.00 | 52 135.00 | 389 340.00 | 441 475.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 499.00 | |||
134 Retained Earnings | 20 194.00 | |||
136 Profit for the Year | 87 416.00 | |||
142 Total Equity - Total I | 146 109.00 | |||
156 Loans and similar debts | 25 334.00 | |||
166 Suppliers and related accounts | 171 767.00 | |||
172 Other debts | 46 130.00 | |||
176 Total debts | 243 231.00 | |||
180 Liabilities Total | 389 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 961.00 | |||
195 Of which payables due in more than one year | 8 867.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 590.00 | 23 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 371.00 | 1 371.00 | ||
490 Total Fixed Assets (Gross Value) | 84 458.00 | 84 458.00 | ||
492 Total Fixed Assets (Increases) | 24 961.00 | 24 961.00 | ||
494 Total Fixed Assets (Decreases) | 15 976.00 | 15 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 227 198.00 | 227 198.00 | ||
378 Amount of deductible VAT on goods and services | 147 147.00 | 147 147.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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