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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : COCOA VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | COCOA VALLEY |
| Siren | 842203325 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/015660 |
| Management number | 2018B01366 |
| Activity code | 1082Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 VILLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 100.00 | 3 086.00 | 3 014.00 | 6 100.00 |
028 Tangible Assets | 683 035.00 | 101 458.00 | 581 577.00 | 683 035.00 |
040 Financial Assets | 17 021.00 | 17 021.00 | 17 021.00 | |
044 Total Fixed Assets | 706 156.00 | 104 545.00 | 601 612.00 | 706 156.00 |
050 Raw materials, supplies, in progress | 113 800.00 | 113 800.00 | 113 800.00 | |
064 Advances and down payments on orders | 9 912.00 | 9 912.00 | 9 912.00 | |
068 Receivables – Trade and related accounts | 151 632.00 | 151 632.00 | 151 632.00 | |
072 Receivables – Other | 59 322.00 | 59 322.00 | 59 322.00 | |
084 Cash | 14 459.00 | 14 459.00 | 14 459.00 | |
092 Prepaid expenses | 31 863.00 | 31 863.00 | 31 863.00 | |
096 Total Current Assets + Prepaid Expenses | 380 988.00 | 380 988.00 | 380 988.00 | |
110 Total Assets | 1 087 144.00 | 104 545.00 | 982 599.00 | 1 087 144.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -243 637.00 | |||
136 Profit for the Year | -316 285.00 | |||
142 Total Equity - Total I | -539 922.00 | |||
156 Loans and similar debts | 783 028.00 | |||
164 Advances and down payments received on current orders | 200 300.00 | |||
166 Suppliers and related accounts | 339 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 686.00 | |||
172 Other debts | 199 330.00 | |||
176 Total debts | 1 522 522.00 | |||
180 Liabilities Total | 982 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 623.00 | |||
195 Of which payables due in more than one year | 525 372.00 | |||
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