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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : COGNITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-10 | Partially confidential | 2021-06-30 | Simplified |
| 2019-12-05 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-22 | Partially confidential | 2018-06-30 | Simplified |
| Name | COGNITIA |
| Siren | 813519311 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 113368 |
| Management number | 2015B19139 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 832.00 | 5 832.00 | 5 832.00 | |
028 Tangible Assets | 6 359.00 | 2 463.00 | 3 896.00 | 6 359.00 |
040 Financial Assets | 6 767.00 | 6 767.00 | 6 767.00 | |
044 Total Fixed Assets | 18 959.00 | 8 295.00 | 10 664.00 | 18 959.00 |
050 Raw materials, supplies, in progress | 83 190.00 | 83 190.00 | 83 190.00 | |
068 Receivables – Trade and related accounts | 265 136.00 | 265 136.00 | 265 136.00 | |
072 Receivables – Other | 30 848.00 | 30 848.00 | 30 848.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 83 767.00 | 83 767.00 | 83 767.00 | |
092 Prepaid expenses | 7 037.00 | 7 037.00 | 7 037.00 | |
096 Total Current Assets + Prepaid Expenses | 539 981.00 | 539 981.00 | 539 981.00 | |
110 Total Assets | 558 941.00 | 8 295.00 | 550 646.00 | 558 941.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
134 Retained Earnings | 86 958.00 | |||
136 Profit for the Year | 54 230.00 | |||
142 Total Equity - Total I | 234 689.00 | |||
156 Loans and similar debts | 25 849.00 | |||
166 Suppliers and related accounts | 107 559.00 | |||
172 Other debts | 182 548.00 | |||
176 Total debts | 315 957.00 | |||
180 Liabilities Total | 550 646.00 | |||
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