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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : COFRATIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2022-09-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2020-03-31 | Complete |
| Name | COFRATIGE |
| Siren | 312309511 |
| Closing | 2021-03-31 |
| Registry code | 2702 |
| Registration number | 6905 |
| Management number | 1978B00134 |
| Activity code | 2594Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27140 Gisors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 119.00 | 1 119.00 | 1 119.00 | |
AR Technical installations, industrial equipment and tools | 155 662.00 | 155 635.00 | 26.00 | 155 662.00 |
AT Other tangible assets | 28 083.00 | 28 083.00 | 28 083.00 | |
BJ TOTAL (I) | 184 864.00 | 184 837.00 | 26.00 | 184 864.00 |
BL Raw materials, supplies | 75 562.00 | 75 562.00 | 75 562.00 | |
BN Goods in progress | 1 156.00 | 1 156.00 | 1 156.00 | |
BX Customers and related accounts | 15 424.00 | 15 424.00 | 15 424.00 | |
BZ Other receivables | 130.00 | 130.00 | 130.00 | |
CF Cash and cash equivalents | 6 344.00 | 6 344.00 | 6 344.00 | |
CH Prepaid expenses | 926.00 | 926.00 | 926.00 | |
CJ TOTAL (II) | 99 541.00 | 99 541.00 | 99 541.00 | |
CO Grand total (0 to V) | 284 404.00 | 184 837.00 | 99 567.00 | 284 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 33 264.00 | |||
DH Retained earnings | -20 542.00 | -39 994.00 | -20 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 824.00 | -13 811.00 | 14 824.00 | |
DL TOTAL (I) | 38 282.00 | 23 458.00 | 38 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 102.00 | 60.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 911.00 | 76 596.00 | 52 911.00 | |
DX Trade payables and related accounts | 5 945.00 | 6 508.00 | 5 945.00 | |
DY Tax and social security liabilities | 2 366.00 | 3 031.00 | 2 366.00 | |
EC TOTAL (IV) | 61 285.00 | 86 237.00 | 61 285.00 | |
EE Grand total (I to V) | 99 567.00 | 109 695.00 | 99 567.00 | |
EG Accrued income and payables due within one year | 61 266.00 | 9 641.00 | 61 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 102.00 | 60.00 | |
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