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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : LE COCKPIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LE COCKPIT |
| Siren | 484170063 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19034 |
| Management number | 2005B03236 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 538.00 | 229 538.00 | 229 538.00 | |
AR Technical installations, industrial equipment and tools | 42 208.00 | 41 607.00 | 601.00 | 42 208.00 |
AT Other tangible assets | 28 853.00 | 24 294.00 | 4 559.00 | 28 853.00 |
BH Other financial assets | 9 658.00 | 9 658.00 | 9 658.00 | |
BJ TOTAL (I) | 310 256.00 | 65 901.00 | 244 355.00 | 310 256.00 |
BT Goods | 3 150.00 | 3 150.00 | 3 150.00 | |
BZ Other receivables | 14 129.00 | 14 129.00 | 14 129.00 | |
CF Cash and cash equivalents | 94 754.00 | 94 754.00 | 94 754.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 112 033.00 | 112 033.00 | 112 033.00 | |
CO Grand total (0 to V) | 422 289.00 | 65 901.00 | 356 388.00 | 422 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DH Retained earnings | 147 373.00 | 176 749.00 | 147 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | -29 377.00 | 12 520.00 | |
DL TOTAL (I) | 208 853.00 | 196 333.00 | 208 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 594.00 | 70 727.00 | 65 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 593.00 | 6 846.00 | 12 593.00 | |
DX Trade payables and related accounts | 52 780.00 | 49 295.00 | 52 780.00 | |
EA Other liabilities | 16 569.00 | 15 578.00 | 16 569.00 | |
EC TOTAL (IV) | 147 535.00 | 142 447.00 | 147 535.00 | |
EE Grand total (I to V) | 356 388.00 | 338 779.00 | 356 388.00 | |
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