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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : COCHÉ MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| Name | COCHÉ MOTOCULTURE |
| Siren | 823342845 |
| Closing | 2022-12-31 |
| Registry code | 2401 |
| Registration number | 859 |
| Management number | 2019B00131 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24220 Vézac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | 1 058.00 | 1 442.00 | 2 500.00 |
AP Buildings | 24 442.00 | 102.00 | 24 340.00 | 24 442.00 |
AR Technical installations, industrial equipment and tools | 6 597.00 | 5 007.00 | 1 591.00 | 6 597.00 |
AT Other tangible assets | 135 246.00 | 25 079.00 | 110 167.00 | 135 246.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 169 056.00 | 31 246.00 | 137 810.00 | 169 056.00 |
BT Goods | 236 850.00 | 236 850.00 | 236 850.00 | |
BX Customers and related accounts | 8 774.00 | 8 774.00 | 8 774.00 | |
BZ Other receivables | 19 431.00 | 19 431.00 | 19 431.00 | |
CF Cash and cash equivalents | 9 709.00 | 9 709.00 | 9 709.00 | |
CJ TOTAL (II) | 274 764.00 | 274 764.00 | 274 764.00 | |
CO Grand total (0 to V) | 443 820.00 | 31 246.00 | 412 574.00 | 443 820.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 193 216.00 | 123 292.00 | 193 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 974.00 | 69 924.00 | 16 974.00 | |
DJ Investment subsidies | 1 463.00 | 2 663.00 | 1 463.00 | |
DL TOTAL (I) | 222 653.00 | 206 879.00 | 222 653.00 | |
DQ Provisions for Expenses | 4 500.00 | |||
DR TOTAL (IV) | 4 500.00 | |||
DT Other Bond Issues | 81 324.00 | 109 178.00 | 81 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 181.00 | 8.00 | 28 181.00 | |
DW Advances and down payments received on current orders | 7 904.00 | 902.00 | 7 904.00 | |
DX Trade payables and related accounts | 56 370.00 | 85 732.00 | 56 370.00 | |
DY Tax and social security liabilities | 15 356.00 | 38 408.00 | 15 356.00 | |
EA Other liabilities | 786.00 | 1 778.00 | 786.00 | |
EB Prepaid income (2) | -2 650.00 | |||
EC TOTAL (IV) | 189 921.00 | 233 358.00 | 189 921.00 | |
EE Grand total (I to V) | 412 574.00 | 444 737.00 | 412 574.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 246.00 | 27 616.00 | 49 616.00 | 53 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 246.00 | 27 616.00 | 49 616.00 | 53 246.00 |
| 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 | 56 370.00 | 56 370.00 | 56 370.00 | |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | 15 356.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 967.00 | 28 967.00 | 28 967.00 | |
VG Loans with a maturity of up to one year at origin | 81 324.00 | 28 816.00 | 52 508.00 | 81 324.00 |
VS Prepaid expenses | 28 205.00 | 28 205.00 | 28 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 205.00 | 28 205.00 | 28 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 017.00 | 129 509.00 | 52 508.00 | 182 017.00 |
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