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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : COGEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | COGEBAT |
| Siren | 814375689 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 371 |
| Management number | 2015B01282 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 SONNAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 717.00 | 12 308.00 | 18 409.00 | 30 717.00 |
044 Total Fixed Assets | 30 717.00 | 12 308.00 | 18 409.00 | 30 717.00 |
050 Raw materials, supplies, in progress | 305.00 | 305.00 | 305.00 | |
068 Receivables – Trade and related accounts | 16 641.00 | 16 641.00 | 16 641.00 | |
072 Receivables – Other | 5 461.00 | 5 461.00 | 5 461.00 | |
084 Cash | 68 729.00 | 68 729.00 | 68 729.00 | |
096 Total Current Assets + Prepaid Expenses | 91 135.00 | 91 135.00 | 91 135.00 | |
110 Total Assets | 121 852.00 | 12 308.00 | 109 544.00 | 121 852.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 883.00 | |||
136 Profit for the Year | 30 324.00 | |||
142 Total Equity - Total I | 78 457.00 | |||
156 Loans and similar debts | 78.00 | |||
164 Advances and down payments received on current orders | 7 616.00 | |||
166 Suppliers and related accounts | 11 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 116.00 | |||
172 Other debts | 9 602.00 | |||
174 Prepaid income | 2 117.00 | |||
176 Total debts | 31 087.00 | |||
180 Liabilities Total | 109 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
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