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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : COHEN'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | COHEN'S |
| Siren | 809729874 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128194 |
| Management number | 2015B04398 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 221 451.00 | 148 210.00 | 73 241.00 | 221 451.00 |
040 Financial Assets | 82 362.00 | 82 362.00 | 82 362.00 | |
044 Total Fixed Assets | 628 812.00 | 148 210.00 | 480 602.00 | 628 812.00 |
050 Raw materials, supplies, in progress | 5 879.00 | 5 879.00 | 5 879.00 | |
068 Receivables – Trade and related accounts | 30 220.00 | 27 000.00 | 3 220.00 | 30 220.00 |
072 Receivables – Other | 37 146.00 | 9 627.00 | 27 518.00 | 37 146.00 |
084 Cash | 124 764.00 | 124 764.00 | 124 764.00 | |
092 Prepaid expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
096 Total Current Assets + Prepaid Expenses | 201 073.00 | 36 627.00 | 164 446.00 | 201 073.00 |
110 Total Assets | 829 885.00 | 184 837.00 | 645 048.00 | 829 885.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 139 466.00 | |||
136 Profit for the Year | 41 555.00 | |||
142 Total Equity - Total I | 182 121.00 | |||
154 Provisions for risks and charges - Total II | 70 000.00 | |||
156 Loans and similar debts | 263 021.00 | |||
166 Suppliers and related accounts | 61 521.00 | |||
172 Other debts | 68 385.00 | |||
176 Total debts | 392 927.00 | |||
180 Liabilities Total | 645 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 435.00 | |||
195 Of which payables due in more than one year | 71 576.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 484.00 | 1 484.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 118.00 | 118.00 | ||
482 INCREASES Financial Assets | 17 833.00 | 17 833.00 | ||
484 DECREASES Financial Assets | 23 445.00 | 23 445.00 | ||
490 Total Fixed Assets (Gross Value) | 632 822.00 | 632 822.00 | ||
492 Total Fixed Assets (Increases) | 19 435.00 | 19 435.00 | ||
494 Total Fixed Assets (Decreases) | 23 445.00 | 23 445.00 | ||
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