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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : COGEXFI TOMSIN MENARD DELMOTTE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | COGEXFI TOMSIN MENARD DELMOTTE & ASSOCIES |
| Siren | 402493886 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 9373 |
| Management number | 1995B01082 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77403 LAGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 281.00 | 60 160.00 | 3 121.00 | 63 281.00 |
AH Goodwill | 594 551.00 | 60 980.00 | 533 572.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 2 284.00 | 2 284.00 | |
AT Other tangible assets | 599 156.00 | 486 135.00 | 113 022.00 | 599 156.00 |
BD Other fixed assets | 338.00 | 338.00 | 338.00 | |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 29 418.00 | 29 418.00 | 29 418.00 | |
BJ TOTAL (I) | 1 462 029.00 | 609 558.00 | 852 471.00 | 1 462 029.00 |
BV Advances and down payments on orders | 1 533.00 | 1 533.00 | 1 533.00 | |
BX Customers and related accounts | 499 390.00 | 47 297.00 | 452 093.00 | 499 390.00 |
BZ Other receivables | 98 843.00 | 98 843.00 | 98 843.00 | |
CD Marketable securities | 109 678.00 | 1 685.00 | 107 993.00 | 109 678.00 |
CF Cash and cash equivalents | 351 152.00 | 351 152.00 | 351 152.00 | |
CH Prepaid expenses | 8 232.00 | 8 232.00 | 8 232.00 | |
CJ TOTAL (II) | 1 068 828.00 | 48 983.00 | 1 019 845.00 | 1 068 828.00 |
CO Grand total (0 to V) | 2 530 858.00 | 658 541.00 | 1 872 316.00 | 2 530 858.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 171 500.00 | 171 500.00 | 171 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | 521 887.00 | 431 038.00 | 521 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 580.00 | 90 848.00 | 53 580.00 | |
DK Regulated provisions | 4 941.00 | 4 344.00 | 4 941.00 | |
DL TOTAL (I) | 809 407.00 | 755 230.00 | 809 407.00 | |
DP Provisions for Risks | 8 000.00 | 10 000.00 | 8 000.00 | |
DR TOTAL (IV) | 8 000.00 | 10 000.00 | 8 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 146.00 | 110 386.00 | 96 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 400.00 | 229 000.00 | 180 400.00 | |
DX Trade payables and related accounts | 251 834.00 | 263 894.00 | 251 834.00 | |
DY Tax and social security liabilities | 191 202.00 | 199 357.00 | 191 202.00 | |
DZ Fixed asset liabilities and related accounts | 965.00 | 5 069.00 | 965.00 | |
EA Other liabilities | 77 773.00 | 49 485.00 | 77 773.00 | |
EB Prepaid income (2) | 256 589.00 | 313 736.00 | 256 589.00 | |
EC TOTAL (IV) | 1 054 909.00 | 1 170 927.00 | 1 054 909.00 | |
EE Grand total (I to V) | 1 872 316.00 | 1 936 157.00 | 1 872 316.00 | |
EG Accrued income and payables due within one year | 830 477.00 | 867 359.00 | 830 477.00 | |
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