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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : COGIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | COGIVAL |
| Siren | 434554135 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40613 |
| Management number | 2001B02606 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 744.00 | |||
BT Goods | 2 670 760.00 | |||
BZ Other receivables | 36 502.00 | |||
CF Cash and cash equivalents | 10 033.00 | |||
CJ TOTAL (II) | 2 717 296.00 | |||
CO Grand total (0 to V) | 2 719 040.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 800.00 | 126 656.00 | 344 800.00 | |
DL TOTAL (I) | 356 800.00 | 138 656.00 | 356 800.00 | |
DX Trade payables and related accounts | 1 536.00 | 24 579.00 | 1 536.00 | |
DY Tax and social security liabilities | 15 688.00 | 15 916.00 | 15 688.00 | |
EA Other liabilities | 2 345 015.00 | 4 149 911.00 | 2 345 015.00 | |
EC TOTAL (IV) | 2 362 240.00 | 4 244 041.00 | 2 362 240.00 | |
EE Grand total (I to V) | 2 719 040.00 | 4 382 698.00 | 2 719 040.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 810 000.00 | |||
FJ Net sales | 1 810 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 959 727.00 | |||
FW Other purchases and external expenses | 66 539.00 | |||
FX Taxes, duties, and similar payments | 40 933.00 | |||
GE Other Expenses | 81.00 | |||
GF Total Operating Expenses (II) | 107 727.00 | |||
GG - OPERATING RESULT (I - II) | 1 852 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 852 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 959 727.00 | 1 122 170.00 | 1 959 727.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 927.00 | 995 514.00 | 1 614 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 800.00 | 126 656.00 | 344 800.00 | |
| 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 | 1 536.00 | 1 536.00 | 1 536.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 177 314.00 | 177 314.00 | 177 314.00 | |
VB VAT | 4 164.00 | 4 164.00 | ||
VI Group and Associates | 2 167 701.00 | 2 167 701.00 | 2 167 701.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 688.00 | 15 688.00 | 15 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 502.00 | 36 502.00 | 36 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 015.00 | 2 345 015.00 | 2 345 015.00 | |
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