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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : COGIFRANCE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | COGIFRANCE ET CIE |
| Siren | 319025839 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33178 |
| Management number | 1980B04455 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 510 365.00 | 250 000.00 | 6 260 365.00 | 6 510 365.00 |
BX Customers and related accounts | 128 788.00 | 128 788.00 | 128 788.00 | |
BZ Other receivables | 535.00 | 535.00 | 535.00 | |
CJ TOTAL (II) | 6 762 939.00 | 250 000.00 | 6 512 939.00 | 6 762 939.00 |
CO Grand total (0 to V) | 6 767 759.00 | 250 000.00 | 6 517 759.00 | 6 767 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 240.00 | 15 240.00 | 15 240.00 | |
DF Regulated reserves (1) | 4.00 | 4.00 | 4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 253.00 | -20 962.00 | 153 253.00 | |
DL TOTAL (I) | 168 498.00 | -5 717.00 | 168 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 189 000.00 | 2 189 000.00 | ||
DY Tax and social security liabilities | 17 812.00 | 2 041.00 | 17 812.00 | |
EA Other liabilities | 2 475.00 | 1 601.00 | 2 475.00 | |
EB Prepaid income (2) | 67 647.00 | 5 876.00 | 67 647.00 | |
EC TOTAL (IV) | 6 281 814.00 | 6 272 837.00 | 6 281 814.00 | |
EE Grand total (I to V) | 6 517 759.00 | 6 272 996.00 | 6 517 759.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -157 987.00 | |||
FW Other purchases and external expenses | 114 686.00 | |||
FX Taxes, duties, and similar payments | 26 480.00 | |||
GF Total Operating Expenses (II) | 141 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 308 657.00 | 858 265.00 | 308 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 403.00 | 879 228.00 | 155 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 253.00 | 20 962.00 | 153 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | 2 475.00 | |
UX Other trade receivables | 535.00 | 535.00 | ||
VB VAT | 465.00 | 465.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 129 789.00 | 129 789.00 | 129 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 647.00 | 67 647.00 | 67 647.00 | |
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