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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : CHENIL DU COSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2017-09-09 | Public | 2016-12-31 | Complete |
| Name | CHENIL DU COSSY |
| Siren | 752510701 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 2697 |
| Management number | 2012B00482 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86240 FONTAINE-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 9 400.00 | 5 895.00 | 3 505.00 | 9 400.00 |
AT Other tangible assets | 5 259.00 | 4 449.00 | 810.00 | 5 259.00 |
BJ TOTAL (I) | 23 662.00 | 10 344.00 | 13 318.00 | 23 662.00 |
BL Raw materials, supplies | 1 294.00 | 1 294.00 | 1 294.00 | |
BR Intermediate and finished products | 3 400.00 | 3 400.00 | 3 400.00 | |
BT Goods | 959.00 | 959.00 | 959.00 | |
BV Advances and down payments on orders | 426.00 | 426.00 | 426.00 | |
BZ Other receivables | 7 258.00 | 7 258.00 | 7 258.00 | |
CF Cash and cash equivalents | 70 247.00 | 70 247.00 | 70 247.00 | |
CH Prepaid expenses | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 84 052.00 | 84 052.00 | 84 052.00 | |
CO Grand total (0 to V) | 107 715.00 | 10 344.00 | 97 370.00 | 107 715.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 11 305.00 | -4 461.00 | 11 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 440.00 | 15 766.00 | 36 440.00 | |
DL TOTAL (I) | 55 994.00 | 19 555.00 | 55 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 420.00 | 29 420.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 25.00 | 133.00 | |
DX Trade payables and related accounts | 2 252.00 | 23 571.00 | 2 252.00 | |
DY Tax and social security liabilities | 8 874.00 | 6 212.00 | 8 874.00 | |
EA Other liabilities | 697.00 | 697.00 | 697.00 | |
EC TOTAL (IV) | 41 376.00 | 30 504.00 | 41 376.00 | |
EE Grand total (I to V) | 97 370.00 | 50 059.00 | 97 370.00 | |
EG Accrued income and payables due within one year | 30 936.00 | 30 504.00 | 30 936.00 | |
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