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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : LA COCCINELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-06-30 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Complete |
| 2019-12-31 | Public | 2018-06-30 | Complete |
| 2018-08-22 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LA COCCINELLE |
| Siren | 501564348 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 1583 |
| Management number | 2008B00023 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 795.00 | |||
AR Technical installations, industrial equipment and tools | 88 989.00 | |||
AT Other tangible assets | 2 384.00 | |||
AV Fixed assets in progress | 190 995.00 | |||
BJ TOTAL (I) | 286 163.00 | |||
BL Raw materials, supplies | 8 819.00 | |||
BV Advances and down payments on orders | 1 120.00 | |||
BX Customers and related accounts | 81 103.00 | |||
BZ Other receivables | 654 478.00 | |||
CF Cash and cash equivalents | 414.00 | |||
CH Prepaid expenses | 1 023.00 | |||
CJ TOTAL (II) | 746 957.00 | |||
CO Grand total (0 to V) | 1 033 120.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 207 364.00 | 202 975.00 | 207 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 588.00 | 4 389.00 | -12 588.00 | |
DJ Investment subsidies | 9 907.00 | 14 567.00 | 9 907.00 | |
DL TOTAL (I) | 232 183.00 | 249 430.00 | 232 183.00 | |
DQ Provisions for Expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
DR TOTAL (IV) | 1 207.00 | 1 207.00 | 1 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 16 600.00 | 16 600.00 | |
DW Advances and down payments received on current orders | 373 511.00 | 98 524.00 | 373 511.00 | |
DX Trade payables and related accounts | 135 142.00 | 80 009.00 | 135 142.00 | |
DY Tax and social security liabilities | 223 183.00 | 92 874.00 | 223 183.00 | |
EA Other liabilities | 51 295.00 | 313.00 | 51 295.00 | |
EC TOTAL (IV) | 799 730.00 | 288 320.00 | 799 730.00 | |
EE Grand total (I to V) | 1 033 120.00 | 538 957.00 | 1 033 120.00 | |
EI Including equity loans | 16 600.00 | 16 600.00 | ||
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