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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : COHERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | COHERING |
| Siren | 524205622 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 4486 |
| Management number | 2010B00321 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | 1 019.00 | |
AT Other tangible assets | 23 268.00 | 20 912.00 | 2 356.00 | 23 268.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 25 787.00 | 21 931.00 | 3 856.00 | 25 787.00 |
BX Customers and related accounts | 8 568.00 | 8 568.00 | 8 568.00 | |
BZ Other receivables | 154.00 | 154.00 | 154.00 | |
CF Cash and cash equivalents | 2 338.00 | 2 338.00 | 2 338.00 | |
CJ TOTAL (II) | 11 060.00 | 11 060.00 | 11 060.00 | |
CO Grand total (0 to V) | 36 848.00 | 21 931.00 | 14 917.00 | 36 848.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 41 653.00 | 41 653.00 | 41 653.00 | |
DH Retained earnings | -45 537.00 | -41 449.00 | -45 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | -4 087.00 | -353.00 | |
DL TOTAL (I) | 1 262.00 | 1 615.00 | 1 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 3 874.00 | 7 009.00 | |
DX Trade payables and related accounts | 3 748.00 | 2 337.00 | 3 748.00 | |
DY Tax and social security liabilities | 2 897.00 | 2 194.00 | 2 897.00 | |
EC TOTAL (IV) | 13 654.00 | 8 406.00 | 13 654.00 | |
EE Grand total (I to V) | 14 917.00 | 10 022.00 | 14 917.00 | |
EG Accrued income and payables due within one year | 13 654.00 | 8 406.00 | 13 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 922.00 | 8 922.00 | 8 922.00 | |
FJ Net sales | 8 922.00 | 8 922.00 | 8 922.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 8 932.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 178.00 | |||
FX Taxes, duties, and similar payments | 296.00 | |||
FZ Social Security Contributions | 1 466.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 296.00 | |||
GF Total Operating Expenses (II) | 9 237.00 | |||
GG - OPERATING RESULT (I - II) | -305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 48.00 | 48.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 932.00 | 18 272.00 | 8 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 285.00 | 22 360.00 | 9 285.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353.00 | -4 087.00 | -353.00 | |
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