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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : COSECUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | COSECUR |
| Siren | 808460190 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 4522 |
| Management number | 2014B00542 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 614.00 | 7 982.00 | 5 633.00 | 13 614.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 19 314.00 | 7 982.00 | 11 333.00 | 19 314.00 |
BX Customers and related accounts | 347 451.00 | 347 451.00 | 347 451.00 | |
BZ Other receivables | 12 104.00 | 12 104.00 | 12 104.00 | |
CF Cash and cash equivalents | 42 356.00 | 42 356.00 | 42 356.00 | |
CH Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
CJ TOTAL (II) | 403 019.00 | 403 019.00 | 403 019.00 | |
CO Grand total (0 to V) | 422 334.00 | 7 982.00 | 414 352.00 | 422 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 82 967.00 | 31 660.00 | 82 967.00 | |
DH Retained earnings | -22 330.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | 73 638.00 | -4 463.00 | |
DL TOTAL (I) | 87 304.00 | 91 767.00 | 87 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 4 223.00 | 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 13 523.00 | 795.00 | |
DW Advances and down payments received on current orders | 1 673.00 | 1 673.00 | ||
DX Trade payables and related accounts | 6 247.00 | 9 177.00 | 6 247.00 | |
DY Tax and social security liabilities | 317 986.00 | 272 639.00 | 317 986.00 | |
EA Other liabilities | 139.00 | 549.00 | 139.00 | |
EC TOTAL (IV) | 327 048.00 | 300 110.00 | 327 048.00 | |
EE Grand total (I to V) | 414 352.00 | 391 877.00 | 414 352.00 | |
EG Accrued income and payables due within one year | 327 048.00 | 300 110.00 | 327 048.00 | |
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