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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : COGE DE KERNOAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | COGE DE KERNOAS |
| Siren | 538017039 |
| Closing | 2017-10-31 |
| Registry code | 2901 |
| Registration number | 2503 |
| Management number | 2011B00850 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29490 Guipavas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 165.00 | 4 565.00 | 600.00 | 5 165.00 |
AT Other tangible assets | 36 230.00 | 18 115.00 | 18 115.00 | 36 230.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 41 425.00 | 22 681.00 | 18 745.00 | 41 425.00 |
BX Customers and related accounts | 7 287.00 | 7 287.00 | 7 287.00 | |
BZ Other receivables | 106 028.00 | 106 028.00 | 106 028.00 | |
CD Marketable securities | 410 938.00 | 410 938.00 | 410 938.00 | |
CF Cash and cash equivalents | 39 574.00 | 39 574.00 | 39 574.00 | |
CJ TOTAL (II) | 563 827.00 | 563 827.00 | 563 827.00 | |
CO Grand total (0 to V) | 605 253.00 | 22 681.00 | 582 572.00 | 605 253.00 |
| 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 | ||
DH Retained earnings | 261 950.00 | 261 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 392.00 | 123 392.00 | ||
DL TOTAL (I) | 396 342.00 | 396 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | ||
DX Trade payables and related accounts | 184 870.00 | 184 870.00 | ||
DY Tax and social security liabilities | 1 178.00 | 1 178.00 | ||
EC TOTAL (IV) | 186 230.00 | 186 230.00 | ||
EE Grand total (I to V) | 582 572.00 | 582 572.00 | ||
EG Accrued income and payables due within one year | 186 230.00 | 186 230.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 425.00 | 41 425.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30.00 | |||
IY DECREASES Total Tangible Fixed Assets | 41 395.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 41 395.00 | 41 395.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 30.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 024.00 | 4 656.00 | 18 024.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 024.00 | 4 656.00 | 18 024.00 | |
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