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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : COSY HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| Name | COSY HOUSE |
| Siren | 794688705 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014936 |
| Management number | 2013B01480 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 SAINT-CHAPTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 508.00 | 5 491.00 | 17.00 | 5 508.00 |
AR Technical installations, industrial equipment and tools | 16 905.00 | 11 499.00 | 5 406.00 | 16 905.00 |
AT Other tangible assets | 5 440.00 | 3 428.00 | 2 012.00 | 5 440.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 30 088.00 | 20 417.00 | 9 671.00 | 30 088.00 |
BL Raw materials, supplies | 1 992.00 | 1 992.00 | 1 992.00 | |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 128 395.00 | 128 395.00 | 128 395.00 | |
BZ Other receivables | 17 690.00 | 17 690.00 | 17 690.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 136 705.00 | 136 705.00 | 136 705.00 | |
CH Prepaid expenses | 8 941.00 | 8 941.00 | 8 941.00 | |
CJ TOTAL (II) | 318 724.00 | 318 724.00 | 318 724.00 | |
CO Grand total (0 to V) | 348 813.00 | 20 417.00 | 328 395.00 | 348 813.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
CU Other investments | 2 036.00 | 2 036.00 | 2 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 630.00 | 70 630.00 | 70 630.00 | |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | 2 096.00 | |
DG Other reserves | 16 241.00 | 16 241.00 | 16 241.00 | |
DH Retained earnings | -43 297.00 | -43 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 301.00 | -43 297.00 | 78 301.00 | |
DL TOTAL (I) | 123 970.00 | 45 670.00 | 123 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 807.00 | 150 145.00 | 132 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 591.00 | 52 551.00 | 9 591.00 | |
DX Trade payables and related accounts | 42 520.00 | 129 842.00 | 42 520.00 | |
DY Tax and social security liabilities | 19 506.00 | 15 365.00 | 19 506.00 | |
EA Other liabilities | 28 774.00 | |||
EC TOTAL (IV) | 204 425.00 | 376 677.00 | 204 425.00 | |
EE Grand total (I to V) | 328 395.00 | 422 346.00 | 328 395.00 | |
EI Including equity loans | 9 591.00 | 9 591.00 | ||
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