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BALANCE SHEET (
2023-07-31)
THE LIST OF BALANCE SHEET : CODAITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Partially confidential | 2022-12-31 | Complete |
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CODAITEC |
| Siren | 326301405 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 7414 |
| Management number | 1983B00027 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77181 COURTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 735.00 | |||
AR Technical installations, industrial equipment and tools | 999.00 | |||
AT Other tangible assets | 84 885.00 | |||
BH Other financial assets | 21 303.00 | |||
BJ TOTAL (I) | 107 924.00 | |||
BN Goods in progress | 445 323.00 | |||
BX Customers and related accounts | 230 727.00 | |||
BZ Other receivables | 88 746.00 | |||
CF Cash and cash equivalents | 95 243.00 | |||
CH Prepaid expenses | 7 932.00 | |||
CJ TOTAL (II) | 867 971.00 | |||
CO Grand total (0 to V) | 975 895.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 268 928.00 | 268 928.00 | 268 928.00 | |
DD Legal reserve (1) | 26 892.00 | 26 892.00 | 26 892.00 | |
DG Other reserves | 100 000.00 | |||
DH Retained earnings | -281 654.00 | -386 427.00 | -281 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 019.00 | 4 773.00 | 99 019.00 | |
DL TOTAL (I) | 113 186.00 | 14 166.00 | 113 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 092.00 | 227 000.00 | 197 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 10 150.00 | 10 150.00 | |
DX Trade payables and related accounts | 405 159.00 | 369 830.00 | 405 159.00 | |
DY Tax and social security liabilities | 208 316.00 | 135 862.00 | 208 316.00 | |
EA Other liabilities | 41 990.00 | 28 674.00 | 41 990.00 | |
EC TOTAL (IV) | 862 708.00 | 771 517.00 | 862 708.00 | |
EE Grand total (I to V) | 975 895.00 | 785 684.00 | 975 895.00 | |
EG Accrued income and payables due within one year | 720 993.00 | 589 917.00 | 720 993.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 644.00 | 11 014.00 | 250 644.00 | |
PE DEPRECIATION Total including other intangible assets | 67 689.00 | 900.00 | 67 689.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 954.00 | 10 114.00 | 182 954.00 | |
| 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 | 405 159.00 | 405 159.00 | 405 159.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 260 457.00 | 260 457.00 | 260 457.00 | |
UT Other financial assets | 21 303.00 | 21 303.00 | 21 303.00 | |
UX Other trade receivables | 382 074.00 | 382 074.00 | 382 074.00 | |
VG Loans with a maturity of up to one year at origin | 197 092.00 | 55 376.00 | 141 715.00 | 197 092.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | 7 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 310.00 | 390 007.00 | 21 303.00 | 411 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 708.00 | 720 993.00 | 141 715.00 | 862 708.00 |
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