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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : COTHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | COTHERM |
| Siren | 785321266 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74793 |
| Management number | 1980B13618 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 393.00 | 3 716.00 | 1 677.00 | 5 393.00 |
044 Total Fixed Assets | 5 393.00 | 3 716.00 | 1 677.00 | 5 393.00 |
068 Receivables – Trade and related accounts | 5 574.00 | 5 574.00 | 5 574.00 | |
072 Receivables – Other | 3 977.00 | 3 977.00 | 3 977.00 | |
084 Cash | 9 311.00 | 9 311.00 | 9 311.00 | |
096 Total Current Assets + Prepaid Expenses | 18 862.00 | 18 862.00 | 18 862.00 | |
110 Total Assets | 24 255.00 | 3 716.00 | 20 539.00 | 24 255.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 185.00 | |||
136 Profit for the Year | 276.00 | |||
142 Total Equity - Total I | 14 883.00 | |||
156 Loans and similar debts | 1 028.00 | |||
164 Advances and down payments received on current orders | 341.00 | |||
166 Suppliers and related accounts | 190.00 | |||
172 Other debts | 4 097.00 | |||
176 Total debts | 5 656.00 | |||
180 Liabilities Total | 20 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 992.00 | 47 992.00 | ||
226 Operating subsidies received | 10 154.00 | 10 154.00 | ||
232 Total operating income excluding VAT | 58 146.00 | 58 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 160.00 | 6 160.00 | ||
242 Other external expenses | 13 806.00 | 13 806.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 1 705.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 1 949.00 | 1 949.00 | ||
254 Depreciation and amortization | 1 092.00 | 1 092.00 | ||
262 Other expenses | 287.00 | 287.00 | ||
264 Total operating expenses | 54 999.00 | 54 999.00 | ||
270 Operating profit | 3 147.00 | 3 147.00 | ||
280 Financial income | 500.00 | 500.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 3 366.00 | 3 366.00 | ||
310 Profit or loss | 276.00 | 276.00 | ||
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