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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : COESSENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-07-31 | Simplified |
| 2022-02-04 | Public | 2021-07-31 | Simplified |
| 2020-03-19 | Public | 2019-07-31 | Simplified |
| 2019-02-01 | Public | 2018-07-31 | Simplified |
| 2018-01-22 | Public | 2017-07-31 | Simplified |
| 2017-03-21 | Public | 2016-07-31 | Simplified |
| Name | COESSENS |
| Siren | 432766186 |
| Closing | 2021-07-31 |
| Registry code | 1001 |
| Registration number | 556 |
| Management number | 2000B00344 |
| Activity code | 1102A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10110 Ville-sur-Arce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | 2 090.00 | |
028 Tangible Assets | 482 709.00 | 459 883.00 | 22 826.00 | 482 709.00 |
040 Financial Assets | 209 324.00 | 209 324.00 | 209 324.00 | |
044 Total Fixed Assets | 694 123.00 | 461 973.00 | 232 150.00 | 694 123.00 |
050 Raw materials, supplies, in progress | 259.00 | 259.00 | 259.00 | |
072 Receivables – Other | 5 960.00 | 5 960.00 | 5 960.00 | |
084 Cash | 172 618.00 | 172 618.00 | 172 618.00 | |
096 Total Current Assets + Prepaid Expenses | 178 837.00 | 178 837.00 | 178 837.00 | |
110 Total Assets | 872 960.00 | 461 973.00 | 410 987.00 | 872 960.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
132 Other Reserves | 156 180.00 | |||
136 Profit for the Year | 66 654.00 | |||
140 Regulated Provisions | 663.00 | |||
142 Total Equity - Total I | 276 297.00 | |||
156 Loans and similar debts | 31 766.00 | |||
166 Suppliers and related accounts | 5 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 007.00 | |||
172 Other debts | 97 134.00 | |||
176 Total debts | 134 690.00 | |||
180 Liabilities Total | 410 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 183.00 | |||
195 Of which payables due in more than one year | 19 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 965.00 | 100 965.00 | ||
226 Operating subsidies received | 72 858.00 | 72 858.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 173 824.00 | 173 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 338.00 | 338.00 | ||
240 Inventory changes (raw materials and supplies) | 65.00 | 65.00 | ||
242 Other external expenses | 42 681.00 | 42 681.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 594.00 | 594.00 | ||
250 Staff compensation | 32 053.00 | 32 053.00 | ||
252 Social security contributions | 4 368.00 | 4 368.00 | ||
254 Depreciation and amortization | 30 795.00 | 30 795.00 | ||
262 Other expenses | 1 267.00 | 1 267.00 | ||
264 Total operating expenses | 112 161.00 | 112 161.00 | ||
270 Operating profit | 61 663.00 | 61 663.00 | ||
280 Financial income | 653.00 | 653.00 | ||
290 Exceptional income | 6 116.00 | 6 116.00 | ||
294 Financial expenses | 1 779.00 | 1 779.00 | ||
310 Profit or loss | 66 654.00 | 66 654.00 | ||
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