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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CO>>NEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2018-01-05 | Public | 2015-12-31 | Complete |
| Name | CO>>NEXT |
| Siren | 451889984 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4517 |
| Management number | 2005B00659 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41220 Thoury |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 014.00 | 1 014.00 | 1 014.00 | |
AT Other tangible assets | 68 564.00 | 40 144.00 | 28 420.00 | 68 564.00 |
AX Advances and down payments | 2 625.00 | 2 625.00 | 2 625.00 | |
BH Other financial assets | 17 675.00 | 17 675.00 | 17 675.00 | |
BJ TOTAL (I) | 205 945.00 | 157 224.00 | 48 720.00 | 205 945.00 |
BX Customers and related accounts | 317 042.00 | 317 042.00 | 317 042.00 | |
BZ Other receivables | 12 262.00 | 12 262.00 | 12 262.00 | |
CF Cash and cash equivalents | 148 639.00 | 148 639.00 | 148 639.00 | |
CH Prepaid expenses | -78.00 | -78.00 | -78.00 | |
CJ TOTAL (II) | 477 865.00 | 477 865.00 | 477 865.00 | |
CO Grand total (0 to V) | 683 810.00 | 157 224.00 | 526 586.00 | 683 810.00 |
CX Development or Research and Development Expenses | 116 066.00 | 116 066.00 | 116 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -217 161.00 | -233 153.00 | -217 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 816.00 | 15 991.00 | 253 816.00 | |
DL TOTAL (I) | 53 154.00 | -200 661.00 | 53 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 538.00 | ||
DX Trade payables and related accounts | 3 298.00 | 29 681.00 | 3 298.00 | |
DY Tax and social security liabilities | 359 277.00 | 212 393.00 | 359 277.00 | |
EA Other liabilities | 110 317.00 | 124 679.00 | 110 317.00 | |
EC TOTAL (IV) | 473 431.00 | 366 754.00 | 473 431.00 | |
EE Grand total (I to V) | 526 586.00 | 166 092.00 | 526 586.00 | |
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