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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : COCCINAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| Name | COCCINAIT |
| Siren | 852205541 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 64735 |
| Management number | 2019B32244 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 67 233.00 | 17 299.00 | 49 933.00 | 67 233.00 |
BH Other financial assets | 11 979.00 | 11 979.00 | 11 979.00 | |
BJ TOTAL (I) | 329 213.00 | 17 299.00 | 311 913.00 | 329 213.00 |
BT Goods | 42 352.00 | 42 352.00 | 42 352.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 5 176.00 | 5 176.00 | 5 176.00 | |
CF Cash and cash equivalents | 126 230.00 | 126 230.00 | 126 230.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 173 759.00 | 173 759.00 | 173 759.00 | |
CO Grand total (0 to V) | 502 972.00 | 17 299.00 | 485 672.00 | 502 972.00 |
| 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 | |
DH Retained earnings | 45 889.00 | 45 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 621.00 | 45 889.00 | 49 621.00 | |
DL TOTAL (I) | 100 511.00 | 50 889.00 | 100 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 104.00 | 252 621.00 | 211 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 938.00 | 71 150.00 | 69 938.00 | |
DX Trade payables and related accounts | 55 137.00 | 50 996.00 | 55 137.00 | |
DY Tax and social security liabilities | 48 982.00 | 48 249.00 | 48 982.00 | |
EC TOTAL (IV) | 385 161.00 | 423 017.00 | 385 161.00 | |
EE Grand total (I to V) | 485 672.00 | 473 906.00 | 485 672.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 862.00 | 8 438.00 | 8 862.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 8 438.00 | 8 862.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 938.00 | 69 938.00 | 69 938.00 | |
8B Suppliers and Related Accounts | 55 137.00 | 55 137.00 | 55 137.00 | |
8D Social Security and Other Social Organizations | 48 982.00 | 48 982.00 | 48 982.00 | |
UT Other financial assets | 11 980.00 | 11 980.00 | 11 980.00 | |
VG Loans with a maturity of up to one year at origin | 211 104.00 | 41 608.00 | 169 496.00 | 211 104.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | 5 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 156.00 | 5 176.00 | 11 980.00 | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 162.00 | 215 666.00 | 169 496.00 | 385 162.00 |
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