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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LE COCON DE DEL SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| Name | Le Cocon de Del |
| Siren | 877964866 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 9112 |
| Management number | 2019B04346 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91390 Morsang-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | |||
BJ TOTAL (I) | 450.00 | |||
BL Raw materials, supplies | 301.00 | |||
BT Goods | 1 402.00 | |||
BX Customers and related accounts | 2 753.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 16 446.00 | |||
CJ TOTAL (II) | 20 903.00 | |||
CO Grand total (0 to V) | 21 353.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 845.00 | 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | 1 045.00 | 12 883.00 | |
DL TOTAL (I) | 15 928.00 | 3 045.00 | 15 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 3 291.00 | 2 171.00 | |
DX Trade payables and related accounts | 1 825.00 | 2 221.00 | 1 825.00 | |
DY Tax and social security liabilities | 1 428.00 | 1 428.00 | ||
EC TOTAL (IV) | 5 425.00 | 5 512.00 | 5 425.00 | |
EE Grand total (I to V) | 21 353.00 | 8 557.00 | 21 353.00 | |
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