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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : COGEIS S.P.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Bank |
| 2019-10-01 | Public | 2018-12-31 | Bank |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Bank |
| Name | COGEIS S.P.A. |
| Siren | 804860260 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/037309 |
| Management number | 2014B05719 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 270 517 473.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | 12 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 37 200 000.00 | 37 200 000.00 | 37 200 000.00 | |
DD Legal reserve (1) | 590 000.00 | 430 000.00 | 590 000.00 | |
DG Other reserves | 8 757 187.00 | 5 912 647.00 | 8 757 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408 468.00 | 3 004 541.00 | 4 408 468.00 | |
DL TOTAL (I) | 62 955 655.00 | 58 547 188.00 | 62 955 655.00 | |
DP Provisions for Risks | 54 251.00 | 54 251.00 | ||
DR TOTAL (IV) | 54 251.00 | 54 251.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 492 312.00 | 3 492 312.00 | ||
DX Trade payables and related accounts | 14 200 672.00 | 11 159 290.00 | 14 200 672.00 | |
DY Tax and social security liabilities | 1 115 560.00 | 2 239 876.00 | 1 115 560.00 | |
EA Other liabilities | 524 340.00 | 492 432.00 | 524 340.00 | |
EC TOTAL (IV) | 203 623 513.00 | 190 858 419.00 | 203 623 513.00 | |
ED (V) | 351 613.00 | 369 799.00 | 351 613.00 | |
EE Grand total (I to V) | 270 517 473.00 | 253 241 849.00 | 270 517 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | 8 438 816.00 | |||
FZ Social Security Contributions | 2 975 462.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 567 189.00 | |||
GC Operating Expenses - Current Assets: Provisions | 155 847.00 | |||
GE Other Expenses | 414 045.00 | |||
GF Total Operating Expenses (II) | 52 361 943.00 | |||
GG - OPERATING RESULT (I - II) | 6 437 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 418 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 408 468.00 | 3 004 541.00 | 4 408 468.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 197.00 | 202.00 | 197.00 | |
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