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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : TY COZ COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-12-31 | Complete |
| Name | TY COZ COUVERTURE |
| Siren | 751077702 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 1859 |
| Management number | 2012B00325 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29620 Lanmeur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | 1 420.00 | |
AP Buildings | 34 814.00 | 7 098.00 | 27 717.00 | 34 814.00 |
AR Technical installations, industrial equipment and tools | 46 661.00 | 40 173.00 | 6 488.00 | 46 661.00 |
AT Other tangible assets | 1 525.00 | 916.00 | 609.00 | 1 525.00 |
BH Other financial assets | 1 103.00 | 1 103.00 | 1 103.00 | |
BJ TOTAL (I) | 85 523.00 | 49 607.00 | 35 916.00 | 85 523.00 |
BL Raw materials, supplies | 40 486.00 | 40 486.00 | 40 486.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 59 499.00 | 2 727.00 | 56 772.00 | 59 499.00 |
BZ Other receivables | 4 114.00 | 4 114.00 | 4 114.00 | |
CD Marketable securities | 21 211.00 | 21 211.00 | 21 211.00 | |
CF Cash and cash equivalents | 4 035.00 | 4 035.00 | 4 035.00 | |
CJ TOTAL (II) | 129 346.00 | 2 727.00 | 126 619.00 | 129 346.00 |
CO Grand total (0 to V) | 214 869.00 | 52 334.00 | 162 534.00 | 214 869.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 76 042.00 | 76 042.00 | 76 042.00 | |
DH Retained earnings | -18 594.00 | -8 952.00 | -18 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 920.00 | -9 642.00 | -26 920.00 | |
DL TOTAL (I) | 36 027.00 | 62 947.00 | 36 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 102.00 | 57 394.00 | 78 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 1 225.00 | 1 225.00 | |
DX Trade payables and related accounts | 7 645.00 | 16 776.00 | 7 645.00 | |
DY Tax and social security liabilities | 39 535.00 | 17 911.00 | 39 535.00 | |
EC TOTAL (IV) | 126 507.00 | 93 306.00 | 126 507.00 | |
EE Grand total (I to V) | 162 534.00 | 156 254.00 | 162 534.00 | |
EG Accrued income and payables due within one year | 84 080.00 | 75 285.00 | 84 080.00 | |
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