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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : COHESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-12-31 | Complete |
| 2017-03-16 | Public | 2016-12-31 | Complete |
| Name | COHESYS |
| Siren | 450766332 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 944 |
| Management number | 2003B50483 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 390.00 | 78 390.00 | 78 390.00 | |
BZ Other receivables | 353.00 | 353.00 | 353.00 | |
CD Marketable securities | 55 071.00 | 55 071.00 | 55 071.00 | |
CF Cash and cash equivalents | 40 682.00 | 40 682.00 | 40 682.00 | |
CJ TOTAL (II) | 96 106.00 | 96 106.00 | 96 106.00 | |
CO Grand total (0 to V) | 174 496.00 | 174 496.00 | 174 496.00 | |
CU Other investments | 78 390.00 | 78 390.00 | 78 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160.00 | 160.00 | 160.00 | |
DB Share, merger, contribution premiums, etc. | 82 240.00 | 82 240.00 | 82 240.00 | |
DD Legal reserve (1) | 834.00 | 834.00 | 834.00 | |
DH Retained earnings | 81 208.00 | 71 360.00 | 81 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | 9 848.00 | 5 453.00 | |
DL TOTAL (I) | 169 895.00 | 164 442.00 | 169 895.00 | |
DY Tax and social security liabilities | 145.00 | 917.00 | 145.00 | |
EA Other liabilities | 4 456.00 | 4 456.00 | ||
EC TOTAL (IV) | 4 601.00 | 917.00 | 4 601.00 | |
EE Grand total (I to V) | 174 496.00 | 165 359.00 | 174 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | 9 000.00 | 9 000.00 | |
FJ Net sales | 9 000.00 | 9 000.00 | 9 000.00 | |
FR Total operating income (I) | 9 000.00 | |||
FW Other purchases and external expenses | 8 200.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 8 355.00 | |||
GG - OPERATING RESULT (I - II) | 645.00 | |||
GK Income from other securities and fixed asset receivables | 7 718.00 | |||
GP Total financial income (V) | 7 718.00 | |||
GT Net expenses on sales of marketable securities | 1 948.00 | |||
GU Total financial expenses (VI) | 1 948.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 962.00 | 876.00 | 962.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 718.00 | 23 018.00 | 16 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 265.00 | 13 170.00 | 11 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453.00 | 9 848.00 | 5 453.00 | |
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