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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : I.COCHAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | I.COCHAIN |
| Siren | 399562180 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 244 |
| Management number | 1995B00006 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17120 Chenac-Saint-Seurin-d'Uzet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 625.00 | 7 625.00 | 7 625.00 | |
028 Tangible Assets | 86 036.00 | 84 260.00 | 1 776.00 | 86 036.00 |
040 Financial Assets | 7 352.00 | 7 352.00 | 7 352.00 | |
044 Total Fixed Assets | 101 012.00 | 84 260.00 | 16 753.00 | 101 012.00 |
050 Raw materials, supplies, in progress | 21 603.00 | 21 603.00 | 21 603.00 | |
060 Merchandise inventory | 66 420.00 | 66 420.00 | 66 420.00 | |
068 Receivables – Trade and related accounts | 122 383.00 | 122 383.00 | 122 383.00 | |
072 Receivables – Other | 162 589.00 | 162 589.00 | 162 589.00 | |
084 Cash | 5 121.00 | 5 121.00 | 5 121.00 | |
092 Prepaid expenses | 4 436.00 | 4 436.00 | 4 436.00 | |
096 Total Current Assets + Prepaid Expenses | 382 552.00 | 382 552.00 | 382 552.00 | |
110 Total Assets | 483 565.00 | 84 260.00 | 399 305.00 | 483 565.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 305.00 | |||
132 Other Reserves | 39.00 | |||
134 Retained Earnings | -7 725.00 | |||
136 Profit for the Year | 42 855.00 | |||
142 Total Equity - Total I | 43 097.00 | |||
154 Provisions for risks and charges - Total II | 59 765.00 | |||
166 Suppliers and related accounts | 243 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 423.00 | |||
172 Other debts | 52 618.00 | |||
176 Total debts | 296 443.00 | |||
180 Liabilities Total | 399 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 101 008.00 | 101 008.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 830.00 | 68 830.00 | ||
378 Amount of deductible VAT on goods and services | 36 118.00 | 36 118.00 | ||
622 INCREASES Provisions for risks and charges | 59 765.00 | 59 765.00 | ||
682 INCREASES Total Statement of Provisions | 59 765.00 | 59 765.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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