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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : COOPERATIVE DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| Name | COOPERATIVE DE CONSTRUCTION |
| Siren | 881727259 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17322 |
| Management number | 2020B00460 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 491.00 | 6 019.00 | 46 472.00 | 52 491.00 |
AT Other tangible assets | 63 596.00 | 16 480.00 | 47 116.00 | 63 596.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 117 587.00 | 22 499.00 | 95 088.00 | 117 587.00 |
BX Customers and related accounts | 709 101.00 | 709 101.00 | 709 101.00 | |
BZ Other receivables | 689 500.00 | 689 500.00 | 689 500.00 | |
CF Cash and cash equivalents | 444 246.00 | 444 246.00 | 444 246.00 | |
CH Prepaid expenses | 74 976.00 | 74 976.00 | 74 976.00 | |
CJ TOTAL (II) | 1 917 823.00 | 1 917 823.00 | 1 917 823.00 | |
CO Grand total (0 to V) | 2 035 410.00 | 22 499.00 | 2 012 911.00 | 2 035 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 44 376.00 | 44 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 776.00 | 44 376.00 | 51 776.00 | |
DL TOTAL (I) | 146 152.00 | 94 376.00 | 146 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 174.00 | 165 409.00 | 121 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 2 712.00 | 2 712.00 | |
DX Trade payables and related accounts | 923 668.00 | 236 460.00 | 923 668.00 | |
DY Tax and social security liabilities | 812 842.00 | 318 702.00 | 812 842.00 | |
EA Other liabilities | 6 363.00 | 6 363.00 | ||
EC TOTAL (IV) | 1 866 759.00 | 723 283.00 | 1 866 759.00 | |
EE Grand total (I to V) | 2 012 911.00 | 817 659.00 | 2 012 911.00 | |
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