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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : Cogar
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2019-05-13 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | Cogar |
| Siren | 349009761 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88974 |
| Management number | 1989B00062 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 692.00 | 66 692.00 | 66 692.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 66 892.00 | 66 892.00 | 66 892.00 | |
BT Goods | 782 182.00 | 782 182.00 | 782 182.00 | |
BZ Other receivables | 42 661.00 | 42 661.00 | 42 661.00 | |
CF Cash and cash equivalents | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 825 001.00 | 825 001.00 | 825 001.00 | |
CO Grand total (0 to V) | 891 893.00 | 891 893.00 | 891 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 773.00 | 24 773.00 | 24 773.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 643.00 | 643.00 | 643.00 | |
DH Retained earnings | -2 430 471.00 | -2 409 607.00 | -2 430 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 834.00 | -20 864.00 | -29 834.00 | |
DL TOTAL (I) | -2 434 127.00 | -2 404 293.00 | -2 434 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 881.00 | 3 307 377.00 | 3 320 881.00 | |
DX Trade payables and related accounts | 5 139.00 | 5 139.00 | 5 139.00 | |
EC TOTAL (IV) | 3 326 019.00 | 3 312 516.00 | 3 326 019.00 | |
EE Grand total (I to V) | 891 893.00 | 908 223.00 | 891 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 235.00 | |||
FJ Net sales | 76 235.00 | |||
FR Total operating income (I) | 76 235.00 | |||
FW Other purchases and external expenses | 85 416.00 | |||
FX Taxes, duties, and similar payments | 20 652.00 | |||
GF Total Operating Expenses (II) | 106 068.00 | |||
GG - OPERATING RESULT (I - II) | -29 834.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 235.00 | 81 547.00 | 76 235.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 069.00 | 102 411.00 | 106 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 834.00 | -20 864.00 | -29 834.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 139.00 | 5 139.00 | 5 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 320 881.00 | 3 320 881.00 | 3 320 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 861.00 | 42 661.00 | 200.00 | 42 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 019.00 | 3 326 019.00 | 3 326 019.00 | |
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