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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : COGNET NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | COGNET NANCY |
| Siren | 804941060 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 2577 |
| Management number | 2014B00868 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 770.00 | 471.00 | 299.00 | 770.00 |
AP Buildings | 28 000.00 | 3 667.00 | 24 333.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 3 274.00 | 2 296.00 | 5 571.00 |
AT Other tangible assets | 12 073.00 | 6 168.00 | 5 905.00 | 12 073.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 51 459.00 | 13 580.00 | 37 879.00 | 51 459.00 |
BT Goods | 139 455.00 | 139 455.00 | 139 455.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 533.00 | 141.00 | 1 392.00 | 1 533.00 |
BZ Other receivables | 35 847.00 | 35 847.00 | 35 847.00 | |
CF Cash and cash equivalents | 181 067.00 | 181 067.00 | 181 067.00 | |
CH Prepaid expenses | 12 004.00 | 12 004.00 | 12 004.00 | |
CJ TOTAL (II) | 369 906.00 | 141.00 | 369 765.00 | 369 906.00 |
CO Grand total (0 to V) | 421 364.00 | 13 721.00 | 407 644.00 | 421 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 376.00 | 1 561.00 | 2 376.00 | |
DG Other reserves | 45 132.00 | 29 652.00 | 45 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 437.00 | 16 295.00 | 14 437.00 | |
DL TOTAL (I) | 91 945.00 | 77 508.00 | 91 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 033.00 | 91 136.00 | 81 033.00 | |
DX Trade payables and related accounts | 112 082.00 | 120 590.00 | 112 082.00 | |
DY Tax and social security liabilities | 65 927.00 | 68 328.00 | 65 927.00 | |
EA Other liabilities | 56 657.00 | 50 579.00 | 56 657.00 | |
EC TOTAL (IV) | 315 699.00 | 330 631.00 | 315 699.00 | |
EE Grand total (I to V) | 407 644.00 | 408 139.00 | 407 644.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 176.00 | 8 404.00 | 5 176.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176.00 | 7 934.00 | 5 176.00 | |
| 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 | 112 082.00 | 112 082.00 | 112 082.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 137 690.00 | 137 690.00 | 137 690.00 | |
VQ Other Taxes, Duties, and Similar Debts | 65 928.00 | 65 928.00 | 65 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 429.00 | 49 384.00 | 45.00 | 49 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 699.00 | 315 699.00 | 315 699.00 | |
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