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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : WE COCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| Name | WE COCON |
| Siren | 843967514 |
| Closing | 2020-09-30 |
| Registry code | 2801 |
| Registration number | B2021/003768 |
| Management number | 2018B01002 |
| Activity code | 8891A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28230 EPERNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 550.00 | 62 550.00 | 62 550.00 | |
AP Buildings | 54 058.00 | 310.00 | 53 748.00 | 54 058.00 |
AR Technical installations, industrial equipment and tools | 34 802.00 | 6 485.00 | 28 318.00 | 34 802.00 |
AT Other tangible assets | 96 803.00 | 2 063.00 | 94 740.00 | 96 803.00 |
BH Other financial assets | 10 325.00 | 10 325.00 | 10 325.00 | |
BJ TOTAL (I) | 258 538.00 | 8 858.00 | 249 681.00 | 258 538.00 |
BX Customers and related accounts | 34 711.00 | 34 711.00 | 34 711.00 | |
BZ Other receivables | 66 321.00 | 66 321.00 | 66 321.00 | |
CF Cash and cash equivalents | 7 280.00 | 7 280.00 | 7 280.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 109 512.00 | 109 512.00 | 109 512.00 | |
CO Grand total (0 to V) | 368 050.00 | 8 858.00 | 359 193.00 | 368 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 467.00 | -2 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 173.00 | -2 467.00 | -14 173.00 | |
DJ Investment subsidies | 14 229.00 | 14 229.00 | ||
DL TOTAL (I) | 2 589.00 | 2 533.00 | 2 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 578.00 | 23 637.00 | 262 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 467.00 | 31 584.00 | 40 467.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 550.00 | 2 000.00 | |
DX Trade payables and related accounts | 18 886.00 | 2 329.00 | 18 886.00 | |
DY Tax and social security liabilities | 31 992.00 | 6 600.00 | 31 992.00 | |
EA Other liabilities | 680.00 | 83.00 | 680.00 | |
EC TOTAL (IV) | 356 604.00 | 64 784.00 | 356 604.00 | |
EE Grand total (I to V) | 359 193.00 | 67 316.00 | 359 193.00 | |
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