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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : MAISON COSPEREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| Name | MAISON COSPEREC |
| Siren | 529578221 |
| Closing | 2022-03-31 |
| Registry code | 5601 |
| Registration number | B2023/002185 |
| Management number | 2011B00043 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56630 LANGONNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 114.00 | 3 114.00 | 3 114.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 861 692.00 | 390 533.00 | 471 159.00 | 861 692.00 |
AT Other tangible assets | 16 007.00 | 14 237.00 | 1 770.00 | 16 007.00 |
BD Other fixed assets | 10 159.00 | 10 159.00 | 10 159.00 | |
BH Other financial assets | 2 064.00 | 2 064.00 | 2 064.00 | |
BJ TOTAL (I) | 1 023 038.00 | 407 885.00 | 615 152.00 | 1 023 038.00 |
BL Raw materials, supplies | 112 664.00 | 112 664.00 | 112 664.00 | |
BT Goods | 85 583.00 | 85 583.00 | 85 583.00 | |
BV Advances and down payments on orders | 2 505.00 | 2 505.00 | 2 505.00 | |
BX Customers and related accounts | 138 624.00 | 138 624.00 | 138 624.00 | |
BZ Other receivables | 35 319.00 | 35 319.00 | 35 319.00 | |
CF Cash and cash equivalents | 87 009.00 | 87 009.00 | 87 009.00 | |
CH Prepaid expenses | 14 228.00 | 14 228.00 | 14 228.00 | |
CJ TOTAL (II) | 475 935.00 | 475 935.00 | 475 935.00 | |
CO Grand total (0 to V) | 1 498 973.00 | 407 885.00 | 1 091 087.00 | 1 498 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 231 875.00 | 231 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 969.00 | 51 969.00 | ||
DJ Investment subsidies | 33 843.00 | 33 843.00 | ||
DL TOTAL (I) | 328 688.00 | 328 688.00 | ||
DU Loans and Debts from Credit Institutions (3) | 463 160.00 | 463 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 886.00 | 47 886.00 | ||
DX Trade payables and related accounts | 90 101.00 | 90 101.00 | ||
DY Tax and social security liabilities | 132 482.00 | 132 482.00 | ||
EA Other liabilities | 28 769.00 | 28 769.00 | ||
EC TOTAL (IV) | 762 399.00 | 762 399.00 | ||
EE Grand total (I to V) | 1 091 087.00 | 1 091 087.00 | ||
EG Accrued income and payables due within one year | 391 066.00 | 391 066.00 | ||
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