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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : COCATRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COCATRIX |
| Siren | 451903025 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 2463 |
| Management number | 2004B00367 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Étréchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 347.00 | 54 347.00 | 54 347.00 | |
028 Tangible Assets | 284 788.00 | 165 320.00 | 119 468.00 | 284 788.00 |
044 Total Fixed Assets | 339 135.00 | 165 320.00 | 173 815.00 | 339 135.00 |
050 Raw materials, supplies, in progress | 15 477.00 | 15 477.00 | 15 477.00 | |
064 Advances and down payments on orders | 2 723.00 | 2 723.00 | 2 723.00 | |
068 Receivables – Trade and related accounts | 2 408.00 | 2 408.00 | 2 408.00 | |
072 Receivables – Other | 3 608.00 | 3 608.00 | 3 608.00 | |
084 Cash | 409 922.00 | 409 922.00 | 409 922.00 | |
092 Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 435 763.00 | 435 763.00 | 435 763.00 | |
110 Total Assets | 774 898.00 | 165 320.00 | 609 578.00 | 774 898.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 229 591.00 | |||
136 Profit for the Year | 127 273.00 | |||
142 Total Equity - Total I | 365 114.00 | |||
156 Loans and similar debts | 118 967.00 | |||
166 Suppliers and related accounts | 26 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 674.00 | |||
172 Other debts | 99 494.00 | |||
176 Total debts | 244 463.00 | |||
180 Liabilities Total | 609 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 463.00 | |||
195 Of which payables due in more than one year | 79 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 590 109.00 | 496 993.00 | 590 109.00 | |
226 Operating subsidies received | 93 552.00 | 29 088.00 | 93 552.00 | |
230 Other income | 5 333.00 | 1 257.00 | 5 333.00 | |
232 Total operating income excluding VAT | 688 994.00 | 527 339.00 | 688 994.00 | |
234 Purchases of goods (including customs duties) | 1 820.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 179 923.00 | 133 452.00 | 179 923.00 | |
240 Inventory changes (raw materials and supplies) | 7 388.00 | -9 305.00 | 7 388.00 | |
242 Other external expenses | 111 277.00 | 98 614.00 | 111 277.00 | |
243 (including business tax) | 2 678.00 | 2 678.00 | ||
244 Taxes, duties and similar payments | 7 129.00 | 5 276.00 | 7 129.00 | |
250 Staff compensation | 184 351.00 | 153 872.00 | 184 351.00 | |
252 Social security contributions | 33 346.00 | 25 306.00 | 33 346.00 | |
254 Depreciation and amortization | 17 727.00 | 17 770.00 | 17 727.00 | |
262 Other expenses | 347.00 | 442.00 | 347.00 | |
264 Total operating expenses | 541 487.00 | 427 247.00 | 541 487.00 | |
270 Operating profit | 147 506.00 | 100 092.00 | 147 506.00 | |
290 Exceptional income | 818.00 | 818.00 | ||
294 Financial expenses | 940.00 | 2 103.00 | 940.00 | |
300 Exceptional expenses | 620.00 | 620.00 | ||
306 Income tax's | 19 491.00 | 16 905.00 | 19 491.00 | |
310 Profit or loss | 127 273.00 | 81 084.00 | 127 273.00 | |
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