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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : COUSINS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2018-06-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-05 | Public | 2017-06-30 | Complete |
| 2017-04-12 | Public | 2016-06-30 | Complete |
| Name | COUSINS & CO |
| Siren | 508864592 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 593 |
| Management number | 2008B01256 |
| Activity code | 4647Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37240 MANTHELAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 093.00 | 161 571.00 | 28 522.00 | 190 093.00 |
AR Technical installations, industrial equipment and tools | 64 491.00 | 26 849.00 | 37 643.00 | 64 491.00 |
AT Other tangible assets | 172 964.00 | 145 646.00 | 27 318.00 | 172 964.00 |
AV Fixed assets in progress | 14 474.00 | 14 474.00 | 14 474.00 | |
BB Receivables related to investments | 89 361.00 | 89 361.00 | 89 361.00 | |
BH Other financial assets | 24 739.00 | 24 739.00 | 24 739.00 | |
BJ TOTAL (I) | 679 122.00 | 334 066.00 | 345 057.00 | 679 122.00 |
BL Raw materials, supplies | 106 708.00 | 106 708.00 | 106 708.00 | |
BT Goods | 1 029 842.00 | 816.00 | 1 029 027.00 | 1 029 842.00 |
BX Customers and related accounts | 641 345.00 | 45 843.00 | 595 502.00 | 641 345.00 |
BZ Other receivables | 109 478.00 | 109 478.00 | 109 478.00 | |
CF Cash and cash equivalents | 13 018.00 | 13 018.00 | 13 018.00 | |
CH Prepaid expenses | 30 595.00 | 30 595.00 | 30 595.00 | |
CJ TOTAL (II) | 1 930 986.00 | 46 658.00 | 1 884 328.00 | 1 930 986.00 |
CN Currency translation adjustments (V) | 1 464.00 | 1 464.00 | 1 464.00 | |
CO Grand total (0 to V) | 2 611 573.00 | 380 724.00 | 2 230 849.00 | 2 611 573.00 |
CP Shares due in less than one year | 89 361.00 | 89 361.00 | ||
CU Other investments | 123 000.00 | 123 000.00 | 123 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 274 919.00 | 1 241 858.00 | 1 274 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 703.00 | 33 061.00 | -106 703.00 | |
DL TOTAL (I) | 1 174 216.00 | 1 280 919.00 | 1 174 216.00 | |
DP Provisions for Risks | 1 464.00 | 744.00 | 1 464.00 | |
DR TOTAL (IV) | 1 464.00 | 744.00 | 1 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 079.00 | 366 644.00 | 383 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 416.00 | 540.00 | |
DX Trade payables and related accounts | 461 200.00 | 337 640.00 | 461 200.00 | |
DY Tax and social security liabilities | 169 306.00 | 210 395.00 | 169 306.00 | |
EA Other liabilities | 23 837.00 | 15 490.00 | 23 837.00 | |
EC TOTAL (IV) | 1 037 961.00 | 930 586.00 | 1 037 961.00 | |
ED (V) | 17 208.00 | 20 897.00 | 17 208.00 | |
EE Grand total (I to V) | 2 230 849.00 | 2 233 146.00 | 2 230 849.00 | |
EG Accrued income and payables due within one year | 1 037 961.00 | 928 971.00 | 1 037 961.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 461.00 | 730.00 | 81 461.00 | |
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