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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : COGEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | COGEDI |
| Siren | 408548857 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108517 |
| Management number | 1996B10997 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | 1 125.00 | |
AH Goodwill | 1 224 500.00 | 1 224 500.00 | 1 224 500.00 | |
AN Land | 21 000.00 | 21 000.00 | 21 000.00 | |
AP Buildings | 181 732.00 | 143 701.00 | 38 031.00 | 181 732.00 |
AR Technical installations, industrial equipment and tools | 29 683.00 | 18 477.00 | 11 206.00 | 29 683.00 |
AT Other tangible assets | 884 112.00 | 535 637.00 | 348 476.00 | 884 112.00 |
BH Other financial assets | 93 049.00 | 93 049.00 | 93 049.00 | |
BJ TOTAL (I) | 2 440 201.00 | 698 939.00 | 1 741 262.00 | 2 440 201.00 |
BX Customers and related accounts | 60 863.00 | 60 863.00 | 60 863.00 | |
BZ Other receivables | 285 876.00 | 285 876.00 | 285 876.00 | |
CF Cash and cash equivalents | 755 220.00 | 755 220.00 | 755 220.00 | |
CH Prepaid expenses | 2 752.00 | 2 752.00 | 2 752.00 | |
CJ TOTAL (II) | 1 104 711.00 | 1 104 711.00 | 1 104 711.00 | |
CO Grand total (0 to V) | 3 544 912.00 | 698 939.00 | 2 845 973.00 | 3 544 912.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 669 809.00 | 601 736.00 | 669 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 835.00 | 68 073.00 | 832 835.00 | |
DL TOTAL (I) | 1 552 144.00 | 719 309.00 | 1 552 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 753.00 | 185 247.00 | 116 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 126.00 | 1 167 126.00 | 1 061 126.00 | |
DX Trade payables and related accounts | 51 919.00 | 43 798.00 | 51 919.00 | |
DY Tax and social security liabilities | 62 975.00 | 24 316.00 | 62 975.00 | |
DZ Fixed asset liabilities and related accounts | 16 249.00 | |||
EA Other liabilities | 1 056.00 | 1 061.00 | 1 056.00 | |
EC TOTAL (IV) | 1 293 829.00 | 1 437 797.00 | 1 293 829.00 | |
EE Grand total (I to V) | 2 845 973.00 | 2 157 106.00 | 2 845 973.00 | |
EG Accrued income and payables due within one year | 1 228 319.00 | 1 321 044.00 | 1 228 319.00 | |
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