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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : COACH'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | COACH'IMMO |
| Siren | 792234528 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006704 |
| Management number | 2013B00253 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 8 439.00 | 2 309.00 | 6 131.00 | 8 439.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 10 489.00 | 2 309.00 | 8 181.00 | 10 489.00 |
BX Customers and related accounts | 1 054.00 | 1 054.00 | 1 054.00 | |
BZ Other receivables | 3 477.00 | 3 477.00 | 3 477.00 | |
CF Cash and cash equivalents | 28 298.00 | 28 298.00 | 28 298.00 | |
CH Prepaid expenses | 4 298.00 | 4 298.00 | 4 298.00 | |
CJ TOTAL (II) | 37 127.00 | 37 127.00 | 37 127.00 | |
CO Grand total (0 to V) | 47 617.00 | 2 309.00 | 45 308.00 | 47 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -16 503.00 | -8 036.00 | -16 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | -8 468.00 | 2 139.00 | |
DL TOTAL (I) | -12 164.00 | -14 303.00 | -12 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 404.00 | 25 000.00 | 22 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 1 025.00 | 4 594.00 | |
DX Trade payables and related accounts | 900.00 | 840.00 | 900.00 | |
DY Tax and social security liabilities | 29 575.00 | 18 277.00 | 29 575.00 | |
EC TOTAL (IV) | 57 472.00 | 45 141.00 | 57 472.00 | |
EE Grand total (I to V) | 45 308.00 | 30 838.00 | 45 308.00 | |
EG Accrued income and payables due within one year | 40 301.00 | 20 141.00 | 40 301.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 093.00 | 1 216.00 | 1 093.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 1 216.00 | 1 093.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
8D Social Security and Other Social Organizations | 29 575.00 | 29 575.00 | 29 575.00 | |
UT Other financial assets | 550.00 | 550.00 | 550.00 | |
UX Other trade receivables | 1 054.00 | 1 054.00 | 1 054.00 | |
VH Loans with a maturity of more than one year at origin | 22 404.00 | 5 233.00 | 17 171.00 | 22 404.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | 4 594.00 | |
VK Loans repaid during the year | 2 596.00 | 2 596.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | 3 477.00 | |
VS Prepaid expenses | 4 298.00 | 4 298.00 | 4 298.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 379.00 | 8 829.00 | 550.00 | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 472.00 | 40 301.00 | 17 171.00 | 57 472.00 |
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