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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : COOPERATIVE DES ARTISANS BATISSEURS 90
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2018-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | COOPERATIVE DES ARTISANS BATISSEURS 90 |
| Siren | 833702806 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 2731 |
| Management number | 2017B00615 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Andelnans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 190.00 | 733.00 | 2 457.00 | 3 190.00 |
028 Tangible Assets | 10 967.00 | 1 679.00 | 9 288.00 | 10 967.00 |
044 Total Fixed Assets | 14 157.00 | 2 412.00 | 11 745.00 | 14 157.00 |
072 Receivables – Other | 8 858.00 | 8 858.00 | 8 858.00 | |
084 Cash | 111 759.00 | 111 759.00 | 111 759.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 121 181.00 | 121 181.00 | 121 181.00 | |
110 Total Assets | 135 338.00 | 2 412.00 | 132 926.00 | 135 338.00 |
120 Share or Individual Capital | 4 930.00 | |||
130 Regulated Reserves | 36.00 | |||
132 Other Reserves | 4.00 | |||
136 Profit for the Year | 452.00 | |||
142 Total Equity - Total I | 5 422.00 | |||
156 Loans and similar debts | 13 596.00 | |||
166 Suppliers and related accounts | 3 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 494.00 | |||
174 Prepaid income | 110 278.00 | |||
176 Total debts | 127 504.00 | |||
180 Liabilities Total | 132 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 881.00 | |||
195 Of which payables due in more than one year | 9 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 414 422.00 | 1 414 422.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 1 414 432.00 | 1 414 432.00 | ||
242 Other external expenses | 1 411 571.00 | 1 411 571.00 | ||
254 Depreciation and amortization | 2 266.00 | 2 266.00 | ||
259 (including tax provisions for foreign business establishments) | -262.00 | -262.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 1 413 905.00 | 1 413 905.00 | ||
270 Operating profit | 527.00 | 527.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 452.00 | 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 914.00 | 1 914.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 642.00 | 9 642.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | 1 325.00 | ||
490 Total Fixed Assets (Gross Value) | 1 276.00 | 1 276.00 | ||
492 Total Fixed Assets (Increases) | 12 881.00 | 12 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 269 402.00 | 269 402.00 | ||
378 Amount of deductible VAT on goods and services | 277 519.00 | 277 519.00 | ||
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