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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : COGITAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | COGITAP |
| Siren | 424269686 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 1994 |
| Management number | 1999B00515 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 572 500.00 | 572 500.00 | 572 500.00 | |
BX Customers and related accounts | 33 341.00 | 33 341.00 | 33 341.00 | |
BZ Other receivables | 1 230 047.00 | 1 230 047.00 | 1 230 047.00 | |
CD Marketable securities | 520 000.00 | 520 000.00 | 520 000.00 | |
CF Cash and cash equivalents | 211 077.00 | 211 077.00 | 211 077.00 | |
CH Prepaid expenses | 118 152.00 | 118 152.00 | 118 152.00 | |
CJ TOTAL (II) | 2 112 619.00 | 2 112 619.00 | 2 112 619.00 | |
CO Grand total (0 to V) | 2 685 119.00 | 2 685 119.00 | 2 685 119.00 | |
CU Other investments | 572 500.00 | 572 500.00 | 572 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 000.00 | 760 000.00 | 760 000.00 | |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | 76 000.00 | |
DG Other reserves | 35 501.00 | 25 888.00 | 35 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 404.00 | 219 613.00 | 257 404.00 | |
DL TOTAL (I) | 1 128 906.00 | 1 081 501.00 | 1 128 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 161.00 | 23 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 258 572.00 | 1 090 378.00 | 1 258 572.00 | |
DW Advances and down payments received on current orders | 90 874.00 | 90 874.00 | ||
DX Trade payables and related accounts | 103 952.00 | 98 574.00 | 103 952.00 | |
DY Tax and social security liabilities | 8 817.00 | 27 662.00 | 8 817.00 | |
EA Other liabilities | 4 842.00 | 10 877.00 | 4 842.00 | |
EB Prepaid income (2) | 65 992.00 | 74 338.00 | 65 992.00 | |
EC TOTAL (IV) | 1 556 212.00 | 1 301 831.00 | 1 556 212.00 | |
EE Grand total (I to V) | 2 685 119.00 | 2 383 333.00 | 2 685 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 258 572.00 | 1 258 572.00 | 1 258 572.00 | |
8B Suppliers and Related Accounts | 103 952.00 | 103 952.00 | 103 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | 4 843.00 | |
8L Deferred income | 65 993.00 | 65 993.00 | 65 993.00 | |
VG Loans with a maturity of up to one year at origin | 23 161.00 | 23 161.00 | 23 161.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 818.00 | 8 818.00 | 8 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 542.00 | 1 381 542.00 | 1 381 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 339.00 | 1 465 339.00 | 1 465 339.00 | |
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