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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : COGESAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | COGESAV |
| Siren | 828926246 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14842 |
| Management number | 2017B01502 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 LISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 246 000.00 | 10 246 000.00 | 10 246 000.00 | |
BZ Other receivables | 556 459.00 | 556 459.00 | 556 459.00 | |
CF Cash and cash equivalents | 5 425.00 | 5 425.00 | 5 425.00 | |
CJ TOTAL (II) | 561 884.00 | 561 884.00 | 561 884.00 | |
CO Grand total (0 to V) | 10 807 884.00 | 10 807 884.00 | 10 807 884.00 | |
CU Other investments | 10 246 000.00 | 10 246 000.00 | 10 246 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 186 040.00 | 5.00 | 7 186 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 335.00 | -63 335.00 | ||
DL TOTAL (I) | 7 122 705.00 | 7 122 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 817 800.00 | 2 817 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 764 481.00 | 764 481.00 | ||
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | ||
EA Other liabilities | 97 497.00 | 97 497.00 | ||
EC TOTAL (IV) | 3 685 179.00 | 3 685 179.00 | ||
EE Grand total (I to V) | 10 807 884.00 | 10 807 884.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 49 695.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 49 852.00 | |||
GG - OPERATING RESULT (I - II) | -49 852.00 | |||
GR Interest and similar expenses | 80 853.00 | |||
GU Total financial expenses (VI) | 80 853.00 | |||
GV - FINANCIAL INCOME (V - VI) | -80 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -130 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -67 370.00 | -67 370.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 335.00 | 63 335.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 335.00 | -63 335.00 | ||
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