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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : COSO-DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-01-31 | Complete |
| 2022-02-10 | Public | 2020-01-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-23 | Public | 2018-01-31 | Complete |
| 2019-01-21 | Public | 2017-01-31 | Complete |
| 2017-09-21 | Public | 2016-01-31 | Complete |
| Name | COSO-DIS |
| Siren | 444300164 |
| Closing | 2021-01-31 |
| Registry code | 2702 |
| Registration number | 5207 |
| Management number | 2008B01062 |
| Activity code | 4711C |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | 252 000.00 | 252 000.00 | |
AP Buildings | 13 509.00 | 7 008.00 | 6 500.00 | 13 509.00 |
AR Technical installations, industrial equipment and tools | 358 744.00 | 267 329.00 | 91 415.00 | 358 744.00 |
AT Other tangible assets | 119 653.00 | 78 969.00 | 40 684.00 | 119 653.00 |
AV Fixed assets in progress | 1 740.00 | 1 740.00 | 1 740.00 | |
BJ TOTAL (I) | 745 648.00 | 353 306.00 | 392 341.00 | 745 648.00 |
BT Goods | 119 053.00 | 119 053.00 | 119 053.00 | |
BX Customers and related accounts | 503.00 | 503.00 | 503.00 | |
BZ Other receivables | 43 866.00 | 43 866.00 | 43 866.00 | |
CF Cash and cash equivalents | 182 879.00 | 182 879.00 | 182 879.00 | |
CH Prepaid expenses | 1 978.00 | 1 978.00 | 1 978.00 | |
CJ TOTAL (II) | 348 280.00 | 348 280.00 | 348 280.00 | |
CO Grand total (0 to V) | 1 093 929.00 | 353 306.00 | 740 622.00 | 1 093 929.00 |
CR Shares due in more than one year | 9.00 | 9.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 406 521.00 | 406 521.00 | ||
DH Retained earnings | 7 872.00 | 7 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 183.00 | 11 183.00 | ||
DL TOTAL (I) | 434 378.00 | 434 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 616.00 | 55 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 489.00 | 21 489.00 | ||
DX Trade payables and related accounts | 166 006.00 | 166 006.00 | ||
DY Tax and social security liabilities | 62 360.00 | 62 360.00 | ||
EA Other liabilities | 771.00 | 771.00 | ||
EC TOTAL (IV) | 306 244.00 | 306 244.00 | ||
EE Grand total (I to V) | 740 622.00 | 740 622.00 | ||
EG Accrued income and payables due within one year | 270 708.00 | 270 708.00 | ||
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