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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : COUSINS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2018-06-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-05 | Public | 2017-06-30 | Complete |
| 2017-04-12 | Public | 2016-06-30 | Complete |
| Name | COUSINS & CO |
| Siren | 508864592 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 1330 |
| Management number | 2008B01256 |
| Activity code | 4647Z |
| Closing date n-1 | 2020-06-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37240 MANTHELAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 798.00 | 151 181.00 | 14 618.00 | 165 798.00 |
AR Technical installations, industrial equipment and tools | 31 491.00 | 20 906.00 | 10 585.00 | 31 491.00 |
AT Other tangible assets | 171 449.00 | 132 418.00 | 39 030.00 | 171 449.00 |
BB Receivables related to investments | 89 698.00 | 89 698.00 | 89 698.00 | |
BH Other financial assets | 23 091.00 | 23 091.00 | 23 091.00 | |
BJ TOTAL (I) | 604 528.00 | 304 505.00 | 300 023.00 | 604 528.00 |
BL Raw materials, supplies | 91 951.00 | 91 951.00 | 91 951.00 | |
BT Goods | 847 618.00 | 2 643.00 | 844 975.00 | 847 618.00 |
BX Customers and related accounts | 900 330.00 | 168 426.00 | 731 904.00 | 900 330.00 |
BZ Other receivables | 38 883.00 | 38 883.00 | 38 883.00 | |
CF Cash and cash equivalents | 219 388.00 | 219 388.00 | 219 388.00 | |
CH Prepaid expenses | 5 278.00 | 5 278.00 | 5 278.00 | |
CJ TOTAL (II) | 2 103 448.00 | 171 069.00 | 1 932 379.00 | 2 103 448.00 |
CN Currency translation adjustments (V) | 744.00 | 744.00 | 744.00 | |
CO Grand total (0 to V) | 2 708 719.00 | 475 573.00 | 2 233 146.00 | 2 708 719.00 |
CP Shares due in less than one year | 89 698.00 | 89 698.00 | ||
CU Other investments | 123 000.00 | 123 000.00 | 123 000.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 241 858.00 | 1 363 862.00 | 1 241 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 061.00 | -122 005.00 | 33 061.00 | |
DL TOTAL (I) | 1 280 919.00 | 1 247 858.00 | 1 280 919.00 | |
DP Provisions for Risks | 744.00 | 744.00 | ||
DR TOTAL (IV) | 744.00 | 744.00 | ||
DU Loans and Debts from Credit Institutions (3) | 366 644.00 | 181 182.00 | 366 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 180.00 | 416.00 | |
DX Trade payables and related accounts | 337 640.00 | 229 429.00 | 337 640.00 | |
DY Tax and social security liabilities | 210 395.00 | 178 541.00 | 210 395.00 | |
EA Other liabilities | 15 490.00 | 60 458.00 | 15 490.00 | |
EC TOTAL (IV) | 930 586.00 | 649 791.00 | 930 586.00 | |
ED (V) | 20 897.00 | 16 912.00 | 20 897.00 | |
EE Grand total (I to V) | 2 233 146.00 | 1 914 560.00 | 2 233 146.00 | |
EG Accrued income and payables due within one year | 928 971.00 | 617 049.00 | 928 971.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 60 125.00 | 730.00 | |
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