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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : COOMANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| Name | COOMANS |
| Siren | 301393864 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2687 |
| Management number | 1974B00039 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 201.00 | 20 201.00 | 20 201.00 | |
AP Buildings | 138 056.00 | 89 587.00 | 48 469.00 | 138 056.00 |
BJ TOTAL (I) | 158 357.00 | 89 587.00 | 68 771.00 | 158 357.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 183 911.00 | 183 911.00 | 183 911.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 183 992.00 | 183 992.00 | 183 992.00 | |
CO Grand total (0 to V) | 342 350.00 | 89 587.00 | 252 763.00 | 342 350.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 315 287.00 | 363 287.00 | 315 287.00 | |
DH Retained earnings | -95 324.00 | -90 909.00 | -95 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 365.00 | -4 415.00 | -6 365.00 | |
DL TOTAL (I) | 221 982.00 | 276 347.00 | 221 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 889.00 | 1 807.00 | |
DX Trade payables and related accounts | 746.00 | 712.00 | 746.00 | |
DY Tax and social security liabilities | 28 128.00 | 4 339.00 | 28 128.00 | |
EA Other liabilities | 100.00 | 140.00 | 100.00 | |
EC TOTAL (IV) | 30 780.00 | 7 080.00 | 30 780.00 | |
EE Grand total (I to V) | 252 763.00 | 283 427.00 | 252 763.00 | |
EG Accrued income and payables due within one year | 30 780.00 | 7 080.00 | 30 780.00 | |
EI Including equity loans | 1 807.00 | 1 807.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 495.00 | 8 495.00 | 8 495.00 | |
FJ Net sales | 8 495.00 | 8 495.00 | 8 495.00 | |
FQ Other income | 123.00 | |||
FR Total operating income (I) | 8 618.00 | |||
FW Other purchases and external expenses | 7 552.00 | |||
FX Taxes, duties, and similar payments | 2 847.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 573.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 14 983.00 | |||
GG - OPERATING RESULT (I - II) | -6 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 618.00 | 11 298.00 | 8 618.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 983.00 | 15 713.00 | 14 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 365.00 | -4 415.00 | -6 365.00 | |
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