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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : COOKALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| Name | COOKALINE |
| Siren | 844235895 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 3140 |
| Management number | 2018B01240 |
| Activity code | 1071B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 19 576.00 | 5 424.00 | 25 000.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 11 092.00 | 8 523.00 | 2 569.00 | 11 092.00 |
AR Technical installations, industrial equipment and tools | 52 487.00 | 29 907.00 | 22 580.00 | 52 487.00 |
AT Other tangible assets | 16 076.00 | 9 011.00 | 7 065.00 | 16 076.00 |
BH Other financial assets | 2 749.00 | 2 749.00 | 2 749.00 | |
BJ TOTAL (I) | 507 405.00 | 67 017.00 | 440 388.00 | 507 405.00 |
BL Raw materials, supplies | 1 371.00 | 1 371.00 | 1 371.00 | |
BT Goods | 15 940.00 | 15 940.00 | 15 940.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 465.00 | 2 465.00 | 2 465.00 | |
BZ Other receivables | 11 006.00 | 11 006.00 | 11 006.00 | |
CF Cash and cash equivalents | 18 451.00 | 18 451.00 | 18 451.00 | |
CH Prepaid expenses | 9 498.00 | 9 498.00 | 9 498.00 | |
CJ TOTAL (II) | 58 734.00 | 58 734.00 | 58 734.00 | |
CO Grand total (0 to V) | 566 140.00 | 67 017.00 | 499 123.00 | 566 140.00 |
CP Shares due in less than one year | 2 749.00 | 2 749.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 3 859.00 | 2 319.00 | 3 859.00 | |
DG Other reserves | 73 335.00 | 44 076.00 | 73 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 027.00 | 30 799.00 | 37 027.00 | |
DL TOTAL (I) | 154 222.00 | 117 195.00 | 154 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 412.00 | 279 553.00 | 228 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | 16 000.00 | |
DX Trade payables and related accounts | 41 811.00 | 36 662.00 | 41 811.00 | |
DY Tax and social security liabilities | 58 674.00 | 64 659.00 | 58 674.00 | |
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 344 900.00 | 396 876.00 | 344 900.00 | |
EE Grand total (I to V) | 499 123.00 | 514 071.00 | 499 123.00 | |
EI Including equity loans | 16 000.00 | 16 000.00 | ||
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