Grow your business safely with COCOON'S
All the information you need about COCOON'S to develop and secure your business in France
C
HOME >
CORPORATES
>
COCOON'S >
BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : COCOON'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-08-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-08-31 | Simplified |
| Name | COCOON'S |
| Siren | 794354381 |
| Closing | 2021-08-31 |
| Registry code | 6201 |
| Registration number | 1203 |
| Management number | 2013B00827 |
| Activity code | 9602B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 686.00 | 19 711.00 | 18 975.00 | 38 686.00 |
040 Financial Assets | 1 590.00 | 1 590.00 | 1 590.00 | |
044 Total Fixed Assets | 40 276.00 | 19 711.00 | 20 565.00 | 40 276.00 |
050 Raw materials, supplies, in progress | 18 960.00 | 18 960.00 | 18 960.00 | |
072 Receivables – Other | 9 883.00 | 9 883.00 | 9 883.00 | |
084 Cash | 28 172.00 | 28 172.00 | 28 172.00 | |
092 Prepaid expenses | 2 376.00 | 2 376.00 | 2 376.00 | |
096 Total Current Assets + Prepaid Expenses | 59 391.00 | 59 391.00 | 59 391.00 | |
110 Total Assets | 99 667.00 | 19 711.00 | 79 956.00 | 99 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 876.00 | |||
134 Retained Earnings | -16 106.00 | |||
136 Profit for the Year | 10 674.00 | |||
142 Total Equity - Total I | 17 544.00 | |||
156 Loans and similar debts | 29 752.00 | |||
166 Suppliers and related accounts | 8 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 554.00 | |||
172 Other debts | 24 169.00 | |||
176 Total debts | 62 412.00 | |||
180 Liabilities Total | 79 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 073.00 | |||
195 Of which payables due in more than one year | 24 773.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 613.00 | 14 613.00 | ||
482 INCREASES Financial Assets | 1 460.00 | 1 460.00 | ||
490 Total Fixed Assets (Gross Value) | 46 333.00 | 46 333.00 | ||
492 Total Fixed Assets (Increases) | 16 073.00 | 16 073.00 | ||
494 Total Fixed Assets (Decreases) | 22 130.00 | 22 130.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 723.00 | 4 723.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 723.00 | -4 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 345.00 | 21 345.00 | ||
378 Amount of deductible VAT on goods and services | 14 060.00 | 14 060.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
