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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : COCHET CHAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | COCHET CHAPE |
| Siren | 491058558 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 12337 |
| Management number | 2006B00464 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 LA RAVOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | 1 810.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 9 579.00 | 9 579.00 | 9 579.00 | |
AT Other tangible assets | 27 749.00 | 19 097.00 | 8 652.00 | 27 749.00 |
BD Other fixed assets | 136.00 | 136.00 | 136.00 | |
BH Other financial assets | 6 026.00 | 6 026.00 | 6 026.00 | |
BJ TOTAL (I) | 105 300.00 | 30 486.00 | 74 814.00 | 105 300.00 |
BL Raw materials, supplies | 48 510.00 | 48 510.00 | 48 510.00 | |
BN Goods in progress | 32 306.00 | 32 306.00 | 32 306.00 | |
BX Customers and related accounts | 579 986.00 | 33 509.00 | 546 477.00 | 579 986.00 |
BZ Other receivables | 207 489.00 | 207 489.00 | 207 489.00 | |
CH Prepaid expenses | 11 420.00 | 11 420.00 | 11 420.00 | |
CJ TOTAL (II) | 879 712.00 | 33 509.00 | 846 203.00 | 879 712.00 |
CO Grand total (0 to V) | 985 013.00 | 63 995.00 | 921 017.00 | 985 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 600.00 | 72 600.00 | ||
DD Legal reserve (1) | 1 362.00 | 1 362.00 | ||
DG Other reserves | 7 769.00 | 7 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 170.00 | -297 170.00 | ||
DL TOTAL (I) | -215 438.00 | -215 438.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 757.00 | 91 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | ||
DW Advances and down payments received on current orders | 111 746.00 | 111 746.00 | ||
DX Trade payables and related accounts | 676 705.00 | 676 705.00 | ||
DY Tax and social security liabilities | 200 902.00 | 200 902.00 | ||
EA Other liabilities | 54 820.00 | 54 820.00 | ||
EC TOTAL (IV) | 1 136 456.00 | 1 136 456.00 | ||
EE Grand total (I to V) | 921 017.00 | 921 017.00 | ||
EG Accrued income and payables due within one year | 994 554.00 | 994 554.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 070.00 | 41 070.00 | ||
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