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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : COFRADIS COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| Name | COFRADIS COLLECTIVITES |
| Siren | 830514808 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/013621 |
| Management number | 2017B01420 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 790.00 | 4 638.00 | 1 152.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 300.00 | 530.00 | 830.00 |
BJ TOTAL (I) | 6 620.00 | 4 938.00 | 1 682.00 | 6 620.00 |
BT Goods | 10 000.00 | 9 000.00 | 1 000.00 | 10 000.00 |
BX Customers and related accounts | 131 766.00 | 338.00 | 131 428.00 | 131 766.00 |
BZ Other receivables | 45 874.00 | 45 874.00 | 45 874.00 | |
CF Cash and cash equivalents | 211 468.00 | 211 468.00 | 211 468.00 | |
CH Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
CJ TOTAL (II) | 400 837.00 | 9 338.00 | 391 499.00 | 400 837.00 |
CO Grand total (0 to V) | 407 457.00 | 14 276.00 | 393 181.00 | 407 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 82 205.00 | 9 512.00 | 82 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 484.00 | 72 694.00 | 78 484.00 | |
DL TOTAL (I) | 171 689.00 | 93 205.00 | 171 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | |||
DW Advances and down payments received on current orders | 30 571.00 | 29 142.00 | 30 571.00 | |
DX Trade payables and related accounts | 103 618.00 | 128 105.00 | 103 618.00 | |
DY Tax and social security liabilities | 32 117.00 | 52 075.00 | 32 117.00 | |
EA Other liabilities | 13 282.00 | 22 779.00 | 13 282.00 | |
EB Prepaid income (2) | 41 904.00 | 35 409.00 | 41 904.00 | |
EC TOTAL (IV) | 221 491.00 | 269 196.00 | 221 491.00 | |
EE Grand total (I to V) | 393 181.00 | 362 401.00 | 393 181.00 | |
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