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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : COCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| Name | COCO |
| Siren | 821381415 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 1133 |
| Management number | 2016B00698 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 408 660.00 | 408 660.00 | 408 660.00 | |
AR Technical installations, industrial equipment and tools | 236 604.00 | 167 184.00 | 69 419.00 | 236 604.00 |
AT Other tangible assets | 426 251.00 | 183 412.00 | 242 839.00 | 426 251.00 |
AV Fixed assets in progress | 3 333.00 | 3 333.00 | 3 333.00 | |
BH Other financial assets | 10 050.00 | 10 050.00 | 10 050.00 | |
BJ TOTAL (I) | 1 100 003.00 | 350 597.00 | 749 406.00 | 1 100 003.00 |
BL Raw materials, supplies | 22 031.00 | 22 031.00 | 22 031.00 | |
BV Advances and down payments on orders | 1 476.00 | 1 476.00 | 1 476.00 | |
BZ Other receivables | 35 399.00 | 35 399.00 | 35 399.00 | |
CF Cash and cash equivalents | 82 690.00 | 82 690.00 | 82 690.00 | |
CH Prepaid expenses | 103 394.00 | 103 394.00 | 103 394.00 | |
CJ TOTAL (II) | 244 989.00 | 244 989.00 | 244 989.00 | |
CO Grand total (0 to V) | 1 344 992.00 | 350 597.00 | 994 396.00 | 1 344 992.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 750.00 | 33 750.00 | 33 750.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DG Other reserves | 38 166.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 817.00 | 122 768.00 | 136 817.00 | |
DJ Investment subsidies | 427.00 | |||
DL TOTAL (I) | 174 317.00 | 198 861.00 | 174 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 124.00 | 852 060.00 | 447 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 319.00 | 331 404.00 | 166 319.00 | |
DX Trade payables and related accounts | 81 077.00 | 62 009.00 | 81 077.00 | |
DY Tax and social security liabilities | 125 560.00 | 147 725.00 | 125 560.00 | |
EA Other liabilities | 1 602.00 | |||
EC TOTAL (IV) | 820 079.00 | 1 394 800.00 | 820 079.00 | |
EE Grand total (I to V) | 994 396.00 | 1 593 660.00 | 994 396.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 012.00 | 80 586.00 | 270 012.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 012.00 | 80 586.00 | 270 012.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 319.00 | 166 319.00 | 166 319.00 | |
8B Suppliers and Related Accounts | 81 077.00 | 81 077.00 | 81 077.00 | |
8D Social Security and Other Social Organizations | 125 559.00 | 125 559.00 | 125 559.00 | |
VG Loans with a maturity of up to one year at origin | 447 124.00 | 107 097.00 | 330 730.00 | 447 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 079.00 | 480 052.00 | 330 730.00 | 820 079.00 |
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