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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : COQUELICOT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | COQUELICOT SARL |
| Siren | 440738540 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 3142 |
| Management number | 2002B00014 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| 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 |
AH Goodwill | 610 310.00 | |||
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 1 687.00 | |||
AT Other tangible assets | 18 109.00 | |||
BD Other fixed assets | 50 015.00 | |||
BH Other financial assets | 288.00 | |||
BJ TOTAL (I) | 680 408.00 | |||
BT Goods | 56 903.00 | |||
BV Advances and down payments on orders | 2 318.00 | |||
BX Customers and related accounts | 10 078.00 | |||
BZ Other receivables | 5 496.00 | |||
CD Marketable securities | 75 633.00 | |||
CF Cash and cash equivalents | 258 600.00 | |||
CH Prepaid expenses | 1 164.00 | |||
CJ TOTAL (II) | 410 192.00 | |||
CO Grand total (0 to V) | 1 090 601.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 3 000.00 | 765.00 | 3 000.00 | |
DH Retained earnings | 522 342.00 | 463 293.00 | 522 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 198.00 | 64 284.00 | 113 198.00 | |
DL TOTAL (I) | 668 540.00 | 558 342.00 | 668 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 160.00 | 147 909.00 | 117 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 745.00 | 226 124.00 | 188 745.00 | |
DX Trade payables and related accounts | 22 613.00 | 36 074.00 | 22 613.00 | |
DY Tax and social security liabilities | 83 513.00 | 84 959.00 | 83 513.00 | |
EA Other liabilities | 10 030.00 | 8 835.00 | 10 030.00 | |
EC TOTAL (IV) | 422 061.00 | 503 902.00 | 422 061.00 | |
EE Grand total (I to V) | 1 090 601.00 | 1 062 244.00 | 1 090 601.00 | |
EG Accrued income and payables due within one year | 333 857.00 | 387 138.00 | 333 857.00 | |
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