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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : COGE CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2016-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | COGE CAMARGUE |
| Siren | 807856224 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2019/001784 |
| Management number | 2014B02001 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 SAINT-LAURENT-D'AIGOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 468 062.00 | 468 062.00 | 468 062.00 | |
BZ Other receivables | 4 315.00 | 4 315.00 | 4 315.00 | |
CF Cash and cash equivalents | 22 376.00 | 22 376.00 | 22 376.00 | |
CJ TOTAL (II) | 494 754.00 | 494 754.00 | 494 754.00 | |
CO Grand total (0 to V) | 494 754.00 | 494 754.00 | 494 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 68.00 | 68.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | 168.00 | 1 945.00 | |
DL TOTAL (I) | 3 113.00 | 1 168.00 | 3 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 326 252.00 | 94 699.00 | 326 252.00 | |
DX Trade payables and related accounts | 75 663.00 | 849 260.00 | 75 663.00 | |
DY Tax and social security liabilities | 89 725.00 | 89 725.00 | ||
EC TOTAL (IV) | 491 641.00 | 943 959.00 | 491 641.00 | |
EE Grand total (I to V) | 494 754.00 | 945 128.00 | 494 754.00 | |
EG Accrued income and payables due within one year | 491 641.00 | 943 959.00 | 491 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 525.00 | 360 525.00 | 360 525.00 | |
FJ Net sales | 360 525.00 | 360 525.00 | 360 525.00 | |
FR Total operating income (I) | 360 525.00 | |||
FS Purchases of goods (including customs duties) | 17 470.00 | |||
FU Purchases of raw materials and other supplies | 1 046.00 | |||
FW Other purchases and external expenses | 334 520.00 | |||
FX Taxes, duties, and similar payments | 479.00 | |||
GF Total Operating Expenses (II) | 353 517.00 | |||
GG - OPERATING RESULT (I - II) | 7 008.00 | |||
GR Interest and similar expenses | 4 091.00 | |||
GU Total financial expenses (VI) | 4 091.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 972.00 | 83.00 | 972.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 360 526.00 | 778 325.00 | 360 526.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 581.00 | 778 157.00 | 358 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | 168.00 | 1 945.00 | |
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