Grow your business safely with COSI
All the information you need about COSI to develop and secure your business in France
C
HOME >
CORPORATES
>
COSI >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : COSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| Name | COSI |
| Siren | 849786991 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18526 |
| Management number | 2019B01244 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67550 VENDENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 726.00 | 6 066.00 | 7 660.00 | 13 726.00 |
AT Other tangible assets | 73 591.00 | 13 873.00 | 59 718.00 | 73 591.00 |
BH Other financial assets | 14 212.00 | 14 212.00 | 14 212.00 | |
BJ TOTAL (I) | 101 529.00 | 19 939.00 | 81 589.00 | 101 529.00 |
BT Goods | 57 177.00 | 57 177.00 | 57 177.00 | |
BX Customers and related accounts | 59 887.00 | 4 583.00 | 55 304.00 | 59 887.00 |
BZ Other receivables | 94 785.00 | 94 785.00 | 94 785.00 | |
CF Cash and cash equivalents | 133 024.00 | 133 024.00 | 133 024.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 345 314.00 | 4 583.00 | 340 731.00 | 345 314.00 |
CO Grand total (0 to V) | 446 843.00 | 24 523.00 | 422 320.00 | 446 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -92 572.00 | -67 174.00 | -92 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 602.00 | -25 398.00 | 66 602.00 | |
DL TOTAL (I) | -15 970.00 | -82 572.00 | -15 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 406.00 | 187 673.00 | 158 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 527.00 | 379.00 | |
DX Trade payables and related accounts | 24 000.00 | 47 882.00 | 24 000.00 | |
DY Tax and social security liabilities | 36 389.00 | 63 050.00 | 36 389.00 | |
EA Other liabilities | 38 168.00 | 251 030.00 | 38 168.00 | |
EB Prepaid income (2) | 180 948.00 | 180 948.00 | ||
EC TOTAL (IV) | 438 290.00 | 550 162.00 | 438 290.00 | |
EE Grand total (I to V) | 422 320.00 | 467 590.00 | 422 320.00 | |
EG Accrued income and payables due within one year | 315 915.00 | 550 162.00 | 315 915.00 | |
all companies in France
Complete and comprehensive database.
