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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : COGEDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | COGEDAN |
| Siren | 314222894 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2132 |
| Management number | 1978B07812 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 64 179.00 | 64 179.00 | 64 179.00 | |
BJ TOTAL (I) | 358 679.00 | 358 679.00 | 358 679.00 | |
CO Grand total (0 to V) | 358 679.00 | 358 679.00 | 358 679.00 | |
CU Other investments | 294 501.00 | 294 501.00 | 294 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 453 780.00 | 453 780.00 | ||
DH Retained earnings | -231 318.00 | -231 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | 2 275.00 | ||
DL TOTAL (I) | 233 121.00 | 233 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 550.00 | 107 550.00 | ||
DX Trade payables and related accounts | 14 635.00 | 14 635.00 | ||
DY Tax and social security liabilities | 1 400.00 | 1 400.00 | ||
EA Other liabilities | 1 973.00 | 1 973.00 | ||
EC TOTAL (IV) | 125 558.00 | 125 558.00 | ||
EE Grand total (I to V) | 358 679.00 | 358 679.00 | ||
EG Accrued income and payables due within one year | 125 558.00 | 125 558.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 600.00 | |||
FX Taxes, duties, and similar payments | 415.00 | |||
GF Total Operating Expenses (II) | 1 018.00 | |||
GG - OPERATING RESULT (I - II) | -1 018.00 | |||
GL Other interest and similar income | 3 293.00 | |||
GP Total financial income (V) | 3 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 293.00 | 3 293.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018.00 | 1 018.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | 2 275.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 386.00 | 3 293.00 | 355 386.00 | |
I3 DECREASES Total Financial Fixed Assets | 358 679.00 | |||
I4 DECREASES Grand Total | 358 679.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 355 386.00 | 3 293.00 | 355 386.00 | |
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