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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : SARL LE COSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL LE COSY |
| Siren | 531446508 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/014359 |
| Management number | 2011B00474 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 560.00 | 299 560.00 | 299 560.00 | |
AR Technical installations, industrial equipment and tools | 68 610.00 | 42 820.00 | 25 789.00 | 68 610.00 |
AT Other tangible assets | 255 692.00 | 93 688.00 | 162 004.00 | 255 692.00 |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 624 152.00 | 136 508.00 | 487 643.00 | 624 152.00 |
BT Goods | 11 711.00 | 11 711.00 | 11 711.00 | |
BV Advances and down payments on orders | 2 790.00 | 2 790.00 | 2 790.00 | |
BX Customers and related accounts | 4 924.00 | 4 924.00 | 4 924.00 | |
BZ Other receivables | 10 606.00 | 10 606.00 | 10 606.00 | |
CF Cash and cash equivalents | 135 918.00 | 135 918.00 | 135 918.00 | |
CH Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
CJ TOTAL (II) | 168 423.00 | 168 423.00 | 168 423.00 | |
CO Grand total (0 to V) | 792 575.00 | 136 508.00 | 656 067.00 | 792 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 103 152.00 | 103 152.00 | 103 152.00 | |
DH Retained earnings | -3 655.00 | -3 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 534.00 | -3 655.00 | 72 534.00 | |
DJ Investment subsidies | 1 420.00 | 1 828.00 | 1 420.00 | |
DL TOTAL (I) | 195 452.00 | 123 326.00 | 195 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 444.00 | 330 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 878.00 | 193 798.00 | 31 878.00 | |
DX Trade payables and related accounts | 44 476.00 | 6 080.00 | 44 476.00 | |
DY Tax and social security liabilities | 49 042.00 | 14 951.00 | 49 042.00 | |
EA Other liabilities | 4 774.00 | 4 774.00 | ||
EC TOTAL (IV) | 460 615.00 | 214 829.00 | 460 615.00 | |
EE Grand total (I to V) | 656 067.00 | 338 155.00 | 656 067.00 | |
EG Accrued income and payables due within one year | 174 575.00 | 214 958.00 | 174 575.00 | |
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