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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : COGEXFI TOMSIN MENARD DELMOTTE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | COGEXFI TOMSIN MENARD DELMOTTE & ASSOCIES |
| Siren | 402493886 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11984 |
| Management number | 1995B01082 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 281.00 | 63 281.00 | 63 281.00 | |
AH Goodwill | 594 551.00 | 60 980.00 | 533 572.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 2 284.00 | 2 284.00 | |
AT Other tangible assets | 610 299.00 | 522 378.00 | 87 921.00 | 610 299.00 |
BD Other fixed assets | 344.00 | 344.00 | 344.00 | |
BF Loans | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 29 832.00 | 29 832.00 | 29 832.00 | |
BJ TOTAL (I) | 1 472 842.00 | 648 923.00 | 823 920.00 | 1 472 842.00 |
BV Advances and down payments on orders | 3 109.00 | 3 109.00 | 3 109.00 | |
BX Customers and related accounts | 458 327.00 | 36 124.00 | 422 203.00 | 458 327.00 |
BZ Other receivables | 91 433.00 | 91 433.00 | 91 433.00 | |
CD Marketable securities | 109 678.00 | 41.00 | 109 637.00 | 109 678.00 |
CF Cash and cash equivalents | 327 668.00 | 327 668.00 | 327 668.00 | |
CH Prepaid expenses | 10 524.00 | 10 524.00 | 10 524.00 | |
CJ TOTAL (II) | 1 000 738.00 | 36 165.00 | 964 573.00 | 1 000 738.00 |
CO Grand total (0 to V) | 2 473 581.00 | 685 088.00 | 1 788 493.00 | 2 473 581.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
CU Other investments | 171 500.00 | 171 500.00 | 171 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | 575 466.00 | 521 887.00 | 575 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 590.00 | 53 580.00 | 47 590.00 | |
DK Regulated provisions | 4 240.00 | 4 941.00 | 4 240.00 | |
DL TOTAL (I) | 856 296.00 | 809 407.00 | 856 296.00 | |
DP Provisions for Risks | 8 000.00 | 8 000.00 | 8 000.00 | |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | 8 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 526.00 | 96 146.00 | 60 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 180 400.00 | 150 000.00 | |
DX Trade payables and related accounts | 255 994.00 | 251 834.00 | 255 994.00 | |
DY Tax and social security liabilities | 161 964.00 | 191 202.00 | 161 964.00 | |
DZ Fixed asset liabilities and related accounts | 965.00 | 965.00 | 965.00 | |
EA Other liabilities | 69 266.00 | 77 773.00 | 69 266.00 | |
EB Prepaid income (2) | 225 482.00 | 256 589.00 | 225 482.00 | |
EC TOTAL (IV) | 924 197.00 | 1 054 909.00 | 924 197.00 | |
EE Grand total (I to V) | 1 788 493.00 | 1 872 316.00 | 1 788 493.00 | |
EG Accrued income and payables due within one year | 750 267.00 | 830 477.00 | 750 267.00 | |
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