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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : COANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | COANA |
| Siren | 420889495 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 2096 |
| Management number | 2004B00581 |
| Activity code | 5320Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57850 Dabo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 477.00 | 2 322.00 | 2 800.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 4 800.00 | 477.00 | 4 322.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 37 201.00 | 37 201.00 | 37 201.00 | |
072 Receivables – Other | 42 995.00 | 42 995.00 | 42 995.00 | |
084 Cash | 155 011.00 | 155 011.00 | 155 011.00 | |
092 Prepaid expenses | 3 897.00 | 3 897.00 | 3 897.00 | |
096 Total Current Assets + Prepaid Expenses | 239 104.00 | 239 104.00 | 239 104.00 | |
110 Total Assets | 243 904.00 | 477.00 | 243 427.00 | 243 904.00 |
120 Share or Individual Capital | 29 493.00 | |||
126 Legal Reserve | 2 949.00 | |||
132 Other Reserves | 104 180.00 | |||
136 Profit for the Year | 35 054.00 | |||
142 Total Equity - Total I | 171 677.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 18 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 234.00 | |||
172 Other debts | 52 674.00 | |||
176 Total debts | 71 749.00 | |||
180 Liabilities Total | 243 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 898.00 | |||
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