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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : COCORICO MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2019-12-31 | Complete |
| Name | COCORICO MONTMARTRE |
| Siren | 794760892 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141508 |
| Management number | 2013B16100 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388.00 | 2 388.00 | 2 388.00 | |
AR Technical installations, industrial equipment and tools | 62 881.00 | 50 380.00 | 12 502.00 | 62 881.00 |
AT Other tangible assets | 238 695.00 | 179 959.00 | 58 735.00 | 238 695.00 |
BH Other financial assets | 12 400.00 | 12 400.00 | 12 400.00 | |
BJ TOTAL (I) | 344 964.00 | 261 077.00 | 83 887.00 | 344 964.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 196 244.00 | 196 244.00 | 196 244.00 | |
CF Cash and cash equivalents | 301 011.00 | 301 011.00 | 301 011.00 | |
CH Prepaid expenses | 12 456.00 | 12 456.00 | 12 456.00 | |
CJ TOTAL (II) | 514 710.00 | 514 710.00 | 514 710.00 | |
CO Grand total (0 to V) | 859 674.00 | 261 077.00 | 598 597.00 | 859 674.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
CX Development or Research and Development Expenses | 28 350.00 | 28 350.00 | 28 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 900.00 | 21 900.00 | 21 900.00 | |
DB Share, merger, contribution premiums, etc. | 123 760.00 | 123 760.00 | 123 760.00 | |
DD Legal reserve (1) | 2 190.00 | 2 190.00 | ||
DH Retained earnings | 30 111.00 | -51 804.00 | 30 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 312.00 | 84 105.00 | 135 312.00 | |
DL TOTAL (I) | 313 273.00 | 177 961.00 | 313 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 303.00 | 158 289.00 | 152 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 355.00 | 23 341.00 | 23 355.00 | |
DX Trade payables and related accounts | 54 840.00 | 76 492.00 | 54 840.00 | |
DY Tax and social security liabilities | 54 826.00 | 75 712.00 | 54 826.00 | |
EC TOTAL (IV) | 285 324.00 | 333 835.00 | 285 324.00 | |
EE Grand total (I to V) | 598 597.00 | 511 796.00 | 598 597.00 | |
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