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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : COGITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-04-30 | Simplified |
| 2019-10-24 | Public | 2019-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2017-10-25 | Public | 2017-04-30 | Complete |
| Name | COGITEC |
| Siren | 403023930 |
| Closing | 2017-04-30 |
| Registry code | 1301 |
| Registration number | 10436 |
| Management number | 2007B01698 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 297.00 | 108 297.00 | 108 297.00 | |
BZ Other receivables | 341 557.00 | 341 557.00 | 341 557.00 | |
CF Cash and cash equivalents | 96 901.00 | 96 901.00 | 96 901.00 | |
CJ TOTAL (II) | 438 459.00 | 438 459.00 | 438 459.00 | |
CO Grand total (0 to V) | 546 755.00 | 546 755.00 | 546 755.00 | |
CU Other investments | 108 297.00 | 108 297.00 | 108 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 204 886.00 | 204 721.00 | 204 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 485.00 | 76 165.00 | 171 485.00 | |
DL TOTAL (I) | 384 755.00 | 289 271.00 | 384 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | 152 400.00 | 162 000.00 | |
EC TOTAL (IV) | 162 000.00 | 152 400.00 | 162 000.00 | |
EE Grand total (I to V) | 546 755.00 | 441 671.00 | 546 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 888.00 | |||
GF Total Operating Expenses (II) | 2 888.00 | |||
GG - OPERATING RESULT (I - II) | -2 888.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 150.00 | |||
GP Total financial income (V) | 85 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 94 360.00 | 94 360.00 | ||
HD Total exceptional income (VII) | 94 360.00 | 94 360.00 | ||
HF Exceptional expenses on capital transactions | 5 138.00 | 5 138.00 | ||
HH Total exceptional expenses (VIII) | 5 138.00 | 5 138.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 222.00 | 89 222.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 179 510.00 | 78 600.00 | 179 510.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026.00 | 2 435.00 | 8 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 485.00 | 76 165.00 | 171 485.00 | |
| 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) | 162 000.00 | 162 000.00 | 162 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 557.00 | 341 557.00 | 341 557.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 000.00 | 162 000.00 | 162 000.00 | |
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