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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SPFPL COCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| Name | SPFPL COCCO |
| Siren | 883641417 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 19518 |
| Management number | 2020D00582 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 855.00 | 66 855.00 | 66 855.00 | |
BJ TOTAL (I) | 162 754.00 | 162 754.00 | 162 754.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 47 816.00 | 47 816.00 | 47 816.00 | |
CJ TOTAL (II) | 48 016.00 | 48 016.00 | 48 016.00 | |
CO Grand total (0 to V) | 210 771.00 | 210 771.00 | 210 771.00 | |
CP Shares due in less than one year | 66 855.00 | 66 855.00 | ||
CU Other investments | 95 899.00 | 95 899.00 | 95 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 136.00 | -7 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 601.00 | -7 136.00 | 48 601.00 | |
DL TOTAL (I) | 42 465.00 | -6 136.00 | 42 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 774.00 | 115 135.00 | 111 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 932.00 | 44 100.00 | 55 932.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 168 305.00 | 159 835.00 | 168 305.00 | |
EE Grand total (I to V) | 210 771.00 | 153 700.00 | 210 771.00 | |
EI Including equity loans | 55 932.00 | 55 932.00 | ||
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