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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : COGETRIM (COORDINATION, GESTION DE TRAVAUX ET D'IMMOBILIER)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | COGETRIM (COORDINATION, GESTION DE TRAVAUX ET D'IMMOBILIER) |
| Siren | 345253496 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8777 |
| Management number | 1988B00264 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73250 Saint-Pierre-d'Albigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 2 595.00 | 461.00 | 3 056.00 |
AT Other tangible assets | 7 205.00 | 4 308.00 | 2 897.00 | 7 205.00 |
BJ TOTAL (I) | 10 620.00 | 6 903.00 | 3 718.00 | 10 620.00 |
BZ Other receivables | 4 152.00 | 4 152.00 | 4 152.00 | |
CF Cash and cash equivalents | 56 358.00 | 56 358.00 | 56 358.00 | |
CJ TOTAL (II) | 60 511.00 | 60 511.00 | 60 511.00 | |
CO Grand total (0 to V) | 71 131.00 | 6 903.00 | 64 229.00 | 71 131.00 |
CU Other investments | 360.00 | 360.00 | 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 44 166.00 | 44 166.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 4 381.00 | ||
DL TOTAL (I) | 57 347.00 | 57 347.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 3 205.00 | ||
DX Trade payables and related accounts | 2 866.00 | 2 866.00 | ||
DY Tax and social security liabilities | 811.00 | 811.00 | ||
EC TOTAL (IV) | 6 882.00 | 6 882.00 | ||
EE Grand total (I to V) | 64 229.00 | 64 229.00 | ||
EG Accrued income and payables due within one year | 6 882.00 | 6 882.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 842.00 | 21 842.00 | 21 842.00 | |
FJ Net sales | 21 842.00 | 21 842.00 | 21 842.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 21 848.00 | |||
FW Other purchases and external expenses | 14 708.00 | |||
FX Taxes, duties, and similar payments | 425.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 563.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 16 700.00 | |||
GG - OPERATING RESULT (I - II) | 5 148.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 773.00 | 773.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 855.00 | 21 855.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 473.00 | 17 473.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | 4 381.00 | ||
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