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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : COSMAS CH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| Name | COSMAS CH |
| Siren | 824602874 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 1357 |
| Management number | 2016B00276 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 599.00 | 1 100 599.00 | 1 100 599.00 | |
AR Technical installations, industrial equipment and tools | 17 592.00 | 6 223.00 | 11 368.00 | 17 592.00 |
AT Other tangible assets | 100 168.00 | 20 211.00 | 79 957.00 | 100 168.00 |
AX Advances and down payments | 16 500.00 | 16 500.00 | 16 500.00 | |
BH Other financial assets | 23 071.00 | 23 071.00 | 23 071.00 | |
BJ TOTAL (I) | 1 260 431.00 | 26 436.00 | 1 233 995.00 | 1 260 431.00 |
BT Goods | 202 664.00 | 39 858.00 | 162 806.00 | 202 664.00 |
BX Customers and related accounts | 68 242.00 | 68 242.00 | 68 242.00 | |
BZ Other receivables | 134 224.00 | 134 224.00 | 134 224.00 | |
CF Cash and cash equivalents | 228 505.00 | 228 505.00 | 228 505.00 | |
CH Prepaid expenses | 948.00 | 948.00 | 948.00 | |
CJ TOTAL (II) | 634 585.00 | 39 858.00 | 594 727.00 | 634 585.00 |
CO Grand total (0 to V) | 1 895 017.00 | 66 294.00 | 1 828 723.00 | 1 895 017.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 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 | 335 900.00 | 212 596.00 | 335 900.00 | |
DH Retained earnings | 102 306.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 741.00 | 20 997.00 | 234 741.00 | |
DL TOTAL (I) | 576 142.00 | 341 400.00 | 576 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 948 595.00 | 1 124 420.00 | 948 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 2 109.00 | 1 238.00 | |
DX Trade payables and related accounts | 126 211.00 | 140 422.00 | 126 211.00 | |
DY Tax and social security liabilities | 176 118.00 | 129 175.00 | 176 118.00 | |
EA Other liabilities | 416.00 | 416.00 | 416.00 | |
EC TOTAL (IV) | 1 252 580.00 | 1 396 544.00 | 1 252 580.00 | |
EE Grand total (I to V) | 1 828 723.00 | 1 737 945.00 | 1 828 723.00 | |
EG Accrued income and payables due within one year | 486 289.00 | 1 396 544.00 | 486 289.00 | |
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