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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : COCOLABS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | COCORICO SAS |
| Siren | 814013041 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77675 |
| Management number | 2016B22374 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 085.00 | 35 085.00 | 35 085.00 | |
AT Other tangible assets | 42 530.00 | 19 835.00 | 22 695.00 | 42 530.00 |
AV Fixed assets in progress | 11 293.00 | 11 293.00 | 11 293.00 | |
BH Other financial assets | 33 750.00 | 33 750.00 | 33 750.00 | |
BJ TOTAL (I) | 1 391 255.00 | 33 410.00 | 1 357 844.00 | 1 391 255.00 |
BV Advances and down payments on orders | 12 922.00 | 12 922.00 | 12 922.00 | |
BX Customers and related accounts | 432 635.00 | 40 326.00 | 392 309.00 | 432 635.00 |
BZ Other receivables | 128 472.00 | 128 472.00 | 128 472.00 | |
CF Cash and cash equivalents | 516 813.00 | 516 813.00 | 516 813.00 | |
CH Prepaid expenses | 43 971.00 | 43 971.00 | 43 971.00 | |
CJ TOTAL (II) | 1 134 813.00 | 40 326.00 | 1 094 487.00 | 1 134 813.00 |
CO Grand total (0 to V) | 2 526 068.00 | 73 736.00 | 2 452 332.00 | 2 526 068.00 |
CP Shares due in less than one year | 33 750.00 | 33 750.00 | ||
CX Development or Research and Development Expenses | 1 268 597.00 | 13 575.00 | 1 255 022.00 | 1 268 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 174.00 | 1 150.00 | 1 174.00 | |
DB Share, merger, contribution premiums, etc. | 450 906.00 | 450 906.00 | 450 906.00 | |
DD Legal reserve (1) | 88.00 | 112.00 | 88.00 | |
DH Retained earnings | -32 134.00 | 130 569.00 | -32 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 610.00 | -162 703.00 | -216 610.00 | |
DL TOTAL (I) | 203 424.00 | 420 034.00 | 203 424.00 | |
DN Conditional advances | 45 500.00 | 45 500.00 | ||
DO TOTAL (II) | 45 500.00 | 45 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 284 793.00 | 490 817.00 | 1 284 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | 413.00 | 19 872.00 | |
DW Advances and down payments received on current orders | 59 340.00 | 59 340.00 | ||
DX Trade payables and related accounts | 230 701.00 | 59 343.00 | 230 701.00 | |
DY Tax and social security liabilities | 218 624.00 | 162 860.00 | 218 624.00 | |
EA Other liabilities | 371 599.00 | 371 599.00 | ||
EB Prepaid income (2) | 18 479.00 | 18 479.00 | ||
EC TOTAL (IV) | 2 203 408.00 | 713 433.00 | 2 203 408.00 | |
EE Grand total (I to V) | 2 452 332.00 | 1 133 467.00 | 2 452 332.00 | |
EI Including equity loans | 19 872.00 | 19 872.00 | ||
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