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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : COSY HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| Name | COSY HOUSE |
| Siren | 794688705 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012756 |
| Management number | 2013B01480 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 SAINT-CHAPTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557.00 | |||
AR Technical installations, industrial equipment and tools | 5 998.00 | |||
AT Other tangible assets | 11 942.00 | |||
BH Other financial assets | 200.00 | |||
BJ TOTAL (I) | 20 718.00 | |||
BL Raw materials, supplies | 8 941.00 | |||
BN Goods in progress | 15 916.00 | |||
BX Customers and related accounts | 348 664.00 | |||
BZ Other receivables | 58 020.00 | |||
CD Marketable securities | 20 000.00 | |||
CF Cash and cash equivalents | 75 791.00 | |||
CH Prepaid expenses | 454.00 | |||
CJ TOTAL (II) | 527 786.00 | |||
CO Grand total (0 to V) | 548 504.00 | |||
CU Other investments | 2 021.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 630.00 | 70 630.00 | 70 630.00 | |
DH Retained earnings | -23 588.00 | -84 123.00 | -23 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 925.00 | 60 535.00 | 41 925.00 | |
DJ Investment subsidies | 72.00 | |||
DL TOTAL (I) | 88 967.00 | 47 114.00 | 88 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 5 928.00 | 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 336.00 | 90 036.00 | 55 336.00 | |
DX Trade payables and related accounts | 340 180.00 | 209 854.00 | 340 180.00 | |
DY Tax and social security liabilities | 45 086.00 | 24 110.00 | 45 086.00 | |
EA Other liabilities | 17 962.00 | 3 210.00 | 17 962.00 | |
EC TOTAL (IV) | 459 537.00 | 333 138.00 | 459 537.00 | |
EE Grand total (I to V) | 548 504.00 | 380 252.00 | 548 504.00 | |
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