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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : COFRATIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2022-09-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2020-03-31 | Complete |
| Name | COFRATIGE |
| Siren | 312309511 |
| Closing | 2022-03-31 |
| Registry code | 2702 |
| Registration number | 4993 |
| Management number | 1978B00134 |
| Activity code | 2594Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27140 Gisors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 119.00 | 1 119.00 | 1 119.00 | |
AR Technical installations, industrial equipment and tools | 181 125.00 | 181 125.00 | 181 125.00 | |
AT Other tangible assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BJ TOTAL (I) | 184 864.00 | 184 864.00 | 184 864.00 | |
BL Raw materials, supplies | 55 131.00 | 55 131.00 | 55 131.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 13 564.00 | 13 564.00 | 13 564.00 | |
BZ Other receivables | 602.00 | 602.00 | 602.00 | |
CF Cash and cash equivalents | 6 737.00 | 6 737.00 | 6 737.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 76 114.00 | 76 114.00 | 76 114.00 | |
CO Grand total (0 to V) | 260 977.00 | 184 864.00 | 76 114.00 | 260 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | -5 718.00 | -5 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 353.00 | 14 353.00 | ||
DL TOTAL (I) | 52 635.00 | 52 635.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 601.00 | 17 601.00 | ||
DX Trade payables and related accounts | 4 302.00 | 4 302.00 | ||
DY Tax and social security liabilities | 1 529.00 | 1 529.00 | ||
EC TOTAL (IV) | 23 479.00 | 23 479.00 | ||
EE Grand total (I to V) | 76 114.00 | 76 114.00 | ||
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