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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : COQUELICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| Name | COQUELICOT |
| Siren | 829997980 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 26916 |
| Management number | 2017B02733 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 100.00 | 6 200.00 | -2 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 300.00 | 6 200.00 | -1 900.00 | 4 300.00 |
BV Advances and down payments on orders | 847.00 | 847.00 | 847.00 | |
BX Customers and related accounts | 436 301.00 | 436 301.00 | 436 301.00 | |
BZ Other receivables | 55 839.00 | 55 839.00 | 55 839.00 | |
CF Cash and cash equivalents | 189 201.00 | 189 201.00 | 189 201.00 | |
CJ TOTAL (II) | 682 188.00 | 682 188.00 | 682 188.00 | |
CO Grand total (0 to V) | 686 488.00 | 6 200.00 | 680 288.00 | 686 488.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 33 214.00 | 33 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 035.00 | 33 214.00 | 30 035.00 | |
DL TOTAL (I) | 74 249.00 | 44 214.00 | 74 249.00 | |
DT Other Bond Issues | 75 000.00 | 75 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 400.00 | 190 300.00 | 56 400.00 | |
DX Trade payables and related accounts | 199 537.00 | 56 708.00 | 199 537.00 | |
DY Tax and social security liabilities | 212 478.00 | 132 780.00 | 212 478.00 | |
EA Other liabilities | 22 511.00 | 2 770.00 | 22 511.00 | |
EB Prepaid income (2) | 40 111.00 | 40 111.00 | ||
EC TOTAL (IV) | 606 038.00 | 382 559.00 | 606 038.00 | |
EE Grand total (I to V) | 680 288.00 | 426 773.00 | 680 288.00 | |
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