Grow your business safely with COGNET NANCY
All the information you need about COGNET NANCY to develop and secure your business in France
C
HOME >
CORPORATES
>
COGNET NANCY >
BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : COGNET NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | COGNET NANCY |
| Siren | 804941060 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 2287 |
| Management number | 2014B00868 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 5 571.00 | 2 438.00 | 3 132.00 | 5 571.00 |
AT Other tangible assets | 12 073.00 | 2 737.00 | 9 336.00 | 12 073.00 |
BH Other financial assets | 14.00 | 14.00 | 14.00 | |
BJ TOTAL (I) | 22 658.00 | 5 176.00 | 17 482.00 | 22 658.00 |
BT Goods | 140 029.00 | 140 029.00 | 140 029.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 1 289.00 | 1 289.00 | 1 289.00 | |
BZ Other receivables | 7 882.00 | 7 882.00 | 7 882.00 | |
CF Cash and cash equivalents | 180 864.00 | 180 864.00 | 180 864.00 | |
CH Prepaid expenses | 35 627.00 | 35 627.00 | 35 627.00 | |
CJ TOTAL (II) | 355 030.00 | 355 030.00 | 355 030.00 | |
CO Grand total (0 to V) | 413 315.00 | 5 176.00 | 408 139.00 | 413 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 957 979.00 | 941 828.00 | 957 979.00 | |
214 Production of goods sold - France | 13.00 | 519.00 | 13.00 | |
230 Other income | 42.00 | 495.00 | 42.00 | |
234 Purchases of goods (including customs duties) | 500 779.00 | 586 106.00 | 500 779.00 | |
236 Inventory change (goods) | -5 013.00 | -135 016.00 | -5 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 811.00 | 2 091.00 | 3 811.00 | |
242 Other external expenses | 233 296.00 | 232 954.00 | 233 296.00 | |
244 Taxes, duties and similar payments | 9 170.00 | 7 249.00 | 9 170.00 | |
250 Staff compensation | 155 999.00 | 180 683.00 | 155 999.00 | |
252 Social security contributions | 30 319.00 | 29 288.00 | 30 319.00 | |
254 Depreciation and amortization | 3 473.00 | 1 803.00 | 3 473.00 | |
262 Other expenses | 1 138.00 | 1 274.00 | 1 138.00 | |
264 Total operating expenses | 200 098.00 | 220 297.00 | 200 098.00 | |
270 Operating profit | 25 064.00 | 36 410.00 | 25 064.00 | |
294 Financial expenses | 1 919.00 | 1 118.00 | 1 919.00 | |
300 Exceptional expenses | 5 686.00 | 100.00 | 5 686.00 | |
306 Income tax's | 1 164.00 | 3 978.00 | 1 164.00 | |
310 Profit or loss | 16 295.00 | 31 213.00 | 16 295.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 561.00 | 1 561.00 | ||
DH Retained earnings | 29 652.00 | 29 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 295.00 | 31 213.00 | 16 295.00 | |
DL TOTAL (I) | 77 508.00 | 61 213.00 | 77 508.00 | |
DX Trade payables and related accounts | 120 590.00 | 134 998.00 | 120 590.00 | |
EA Other liabilities | 50 579.00 | 49 831.00 | 50 579.00 | |
EC TOTAL (IV) | 330 631.00 | 364 050.00 | 330 631.00 | |
EE Grand total (I to V) | 408 139.00 | 425 263.00 | 408 139.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 919.00 | 1 919.00 | ||
8B Suppliers and Related Accounts | 120 590.00 | 120 590.00 | 120 590.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 714.00 | 141 714.00 | 141 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 330 631.00 | 330 631.00 | 330 631.00 | |
all companies in France
Complete and comprehensive database.
