Grow your business safely with COSCOM FRANCE
All the information you need about COSCOM FRANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
COSCOM FRANCE >
BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : COSCOM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | COSCOM FRANCE |
| Siren | 453429433 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 15414 |
| Management number | 2004B00740 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 092.00 | 2 092.00 | 2 092.00 | |
AT Other tangible assets | 41 870.00 | 8 980.00 | 32 890.00 | 41 870.00 |
BH Other financial assets | 2 025.00 | 2 025.00 | 2 025.00 | |
BJ TOTAL (I) | 45 987.00 | 11 072.00 | 34 915.00 | 45 987.00 |
BX Customers and related accounts | 109 512.00 | 109 512.00 | 109 512.00 | |
BZ Other receivables | 5 749.00 | 5 749.00 | 5 749.00 | |
CF Cash and cash equivalents | 4 598.00 | 4 598.00 | 4 598.00 | |
CH Prepaid expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
CJ TOTAL (II) | 122 204.00 | 122 204.00 | 122 204.00 | |
CO Grand total (0 to V) | 168 191.00 | 11 072.00 | 157 119.00 | 168 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -517 168.00 | -649 409.00 | -517 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 171.00 | 132 241.00 | 30 171.00 | |
DL TOTAL (I) | -476 997.00 | -507 168.00 | -476 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 29.00 | 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 510.00 | 233 510.00 | 149 510.00 | |
DW Advances and down payments received on current orders | 11 084.00 | 11 084.00 | ||
DX Trade payables and related accounts | 304 242.00 | 271 077.00 | 304 242.00 | |
DY Tax and social security liabilities | 73 176.00 | 52 899.00 | 73 176.00 | |
EA Other liabilities | 93 432.00 | 9 677.00 | 93 432.00 | |
EB Prepaid income (2) | 2 564.00 | 2 564.00 | ||
EC TOTAL (IV) | 634 116.00 | 567 193.00 | 634 116.00 | |
EE Grand total (I to V) | 157 119.00 | 60 025.00 | 157 119.00 | |
EG Accrued income and payables due within one year | 149 510.00 | 233 510.00 | 149 510.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 29.00 | 107.00 | |
all companies in France
Complete and comprehensive database.
