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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : COSY HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| Name | COSY HOME |
| Siren | 820961977 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 7762 |
| Management number | 2016B00479 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215.00 | 215.00 | 215.00 | |
AT Other tangible assets | 18 350.00 | 11 134.00 | 7 215.00 | 18 350.00 |
BH Other financial assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 18 990.00 | 11 349.00 | 7 640.00 | 18 990.00 |
BX Customers and related accounts | 704 311.00 | 704 311.00 | 704 311.00 | |
BZ Other receivables | 358 635.00 | 358 635.00 | 358 635.00 | |
CF Cash and cash equivalents | 114 308.00 | 114 308.00 | 114 308.00 | |
CH Prepaid expenses | 61 731.00 | 61 730.00 | 61 731.00 | |
CJ TOTAL (II) | 1 238 985.00 | 1 238 984.00 | 1 238 985.00 | |
CO Grand total (0 to V) | 1 257 975.00 | 11 349.00 | 1 246 626.00 | 1 257 975.00 |
CS Evaluated investments - equity method | 55.00 | 55.00 | 55.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -131 819.00 | -41 494.00 | -131 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | -90 325.00 | -582.00 | |
DL TOTAL (I) | -115 901.00 | -115 319.00 | -115 901.00 | |
DT Other Bond Issues | 130 961.00 | |||
DU Loans and Debts from Credit Institutions (3) | 120 217.00 | 17.00 | 120 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | |||
DX Trade payables and related accounts | 554 978.00 | 361 673.00 | 554 978.00 | |
DY Tax and social security liabilities | 172 456.00 | 141 152.00 | 172 456.00 | |
EA Other liabilities | 514 876.00 | 326 168.00 | 514 876.00 | |
EC TOTAL (IV) | 1 362 527.00 | 962 528.00 | 1 362 527.00 | |
EE Grand total (I to V) | 1 246 626.00 | 847 209.00 | 1 246 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 958.00 | 2 392.00 | 8 958.00 | |
PE DEPRECIATION Total including other intangible assets | 191.00 | 25.00 | 191.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 2 367.00 | 8 767.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 554 978.00 | 554 978.00 | 554 978.00 | |
8D Social Security and Other Social Organizations | 172 456.00 | 172 456.00 | 172 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 514 876.00 | 514 876.00 | 514 876.00 | |
UT Other financial assets | 370.00 | 370.00 | 370.00 | |
VG Loans with a maturity of up to one year at origin | 120 217.00 | 10 892.00 | 109 325.00 | 120 217.00 |
VS Prepaid expenses | 1 124 678.00 | 1 124 678.00 | 1 124 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 048.00 | 1 124 678.00 | 370.00 | 1 125 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 527.00 | 1 253 202.00 | 109 325.00 | 1 362 527.00 |
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