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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS COSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETABLISSEMENTS COSSON |
| Siren | 507477347 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2284 |
| Management number | 2008B50255 |
| Activity code | 4520B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08400 BOURCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 454.00 | 8 454.00 | 8 454.00 | |
AH Goodwill | 181 072.00 | 181 072.00 | 181 072.00 | |
AR Technical installations, industrial equipment and tools | 40 262.00 | 38 625.00 | 1 637.00 | 40 262.00 |
AT Other tangible assets | 56 885.00 | 38 279.00 | 18 605.00 | 56 885.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 1 084.00 | 1 084.00 | 1 084.00 | |
BJ TOTAL (I) | 287 801.00 | 85 359.00 | 202 443.00 | 287 801.00 |
BT Goods | 175 336.00 | 175 336.00 | 175 336.00 | |
BX Customers and related accounts | 76 427.00 | 1 080.00 | 75 347.00 | 76 427.00 |
BZ Other receivables | 14 009.00 | 14 009.00 | 14 009.00 | |
CF Cash and cash equivalents | 1 485.00 | 1 485.00 | 1 485.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 267 587.00 | 1 080.00 | 266 507.00 | 267 587.00 |
CO Grand total (0 to V) | 555 388.00 | 86 439.00 | 468 950.00 | 555 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 100.00 | 91 100.00 | ||
DH Retained earnings | -3 879.00 | -3 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 427.00 | -40 427.00 | ||
DL TOTAL (I) | 46 794.00 | 46 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 678.00 | 80 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 428.00 | 111 428.00 | ||
DW Advances and down payments received on current orders | 1 560.00 | 1 560.00 | ||
DX Trade payables and related accounts | 106 913.00 | 106 913.00 | ||
DY Tax and social security liabilities | 25 817.00 | 25 817.00 | ||
EA Other liabilities | 95 759.00 | 95 759.00 | ||
EC TOTAL (IV) | 422 155.00 | 422 155.00 | ||
EE Grand total (I to V) | 468 950.00 | 468 950.00 | ||
EG Accrued income and payables due within one year | 392 628.00 | 392 628.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 459.00 | 37 459.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 060.00 | 527.00 | 6 508.00 | 7 060.00 |
7B Total provisions for depreciation | 7 060.00 | 527.00 | 6 508.00 | 7 060.00 |
7C Grand total | 7 060.00 | 527.00 | 6 508.00 | 7 060.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 913.00 | 106 913.00 | 106 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 236.00 | 111 236.00 | 111 236.00 | |
UT Other financial assets | 740.00 | 740.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 91 850.00 | 90 766.00 | 1 084.00 | 91 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 595.00 | 397 628.00 | 27 967.00 | 420 595.00 |
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