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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : COGOLIN PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | COGOLIN PLAGE |
| Siren | 829752013 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12213 |
| Management number | 2017B01241 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 970 598.00 | 3 970 598.00 | 3 970 598.00 | |
BT Goods | 1.00 | |||
BZ Other receivables | 385 279.00 | 385 279.00 | 385 279.00 | |
CF Cash and cash equivalents | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 4 356 901.00 | 4 356 901.00 | 4 356 901.00 | |
CO Grand total (0 to V) | 4 356 901.00 | 4 356 901.00 | 4 356 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 5.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954.00 | -954.00 | ||
DL TOTAL (I) | 46.00 | 46.00 | ||
DU Loans and Debts from Credit Institutions (3) | 866.00 | 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 2 563.00 | 2 563.00 | ||
DY Tax and social security liabilities | 192 426.00 | 192 426.00 | ||
EA Other liabilities | 4 161 000.00 | 4 161 000.00 | ||
EC TOTAL (IV) | 4 356 855.00 | 4 356 855.00 | ||
EE Grand total (I to V) | 4 356 901.00 | 4 356 901.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 970 598.00 | |||
FR Total operating income (I) | 3 970 598.00 | |||
FW Other purchases and external expenses | 3 970 598.00 | |||
GF Total Operating Expenses (II) | 3 970 598.00 | |||
GR Interest and similar expenses | 954.00 | |||
GU Total financial expenses (VI) | 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | -954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 970 598.00 | 3 970 598.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 552.00 | 3 971 552.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954.00 | -954.00 | ||
| 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 | 2 563.00 | 2 563.00 | 2 563.00 | |
VB VAT | 385 279.00 | 385 279.00 | ||
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | 866.00 | |
VI Group and Associates | 4 161 000.00 | 4 161 000.00 | 4 161 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 279.00 | 385 279.00 | 385 279.00 | |
VW VAT | 192 426.00 | 192 426.00 | 192 426.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 855.00 | 4 356 855.00 | 4 356 855.00 | |
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