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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : COGITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-04-30 | Simplified |
| 2019-10-24 | Public | 2019-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2017-10-25 | Public | 2017-04-30 | Complete |
| Name | COGITEC |
| Siren | 403023930 |
| Closing | 2019-04-30 |
| Registry code | 1301 |
| Registration number | 13395 |
| Management number | 2007B01698 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 397.00 | 108 397.00 | 108 397.00 | |
BZ Other receivables | 393 023.00 | 393 023.00 | 393 023.00 | |
CF Cash and cash equivalents | 43 021.00 | 43 021.00 | 43 021.00 | |
CJ TOTAL (II) | 436 044.00 | 436 044.00 | 436 044.00 | |
CO Grand total (0 to V) | 544 441.00 | 544 441.00 | 544 441.00 | |
CU Other investments | 108 397.00 | 108 397.00 | 108 397.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 295 976.00 | 316 371.00 | 295 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 375.00 | 16 747.00 | -10 375.00 | |
DL TOTAL (I) | 293 986.00 | 341 503.00 | 293 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 455.00 | 190 879.00 | 250 455.00 | |
EC TOTAL (IV) | 250 455.00 | 190 879.00 | 250 455.00 | |
EE Grand total (I to V) | 544 441.00 | 532 382.00 | 544 441.00 | |
EG Accrued income and payables due within one year | 250 455.00 | 190 879.00 | 250 455.00 | |
EI Including equity loans | 250 455.00 | 250 455.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 963.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 5 967.00 | |||
GG - OPERATING RESULT (I - II) | -5 967.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GL Other interest and similar income | 3 473.00 | |||
GP Total financial income (V) | 23 473.00 | |||
GR Interest and similar expenses | 27 880.00 | |||
GU Total financial expenses (VI) | 27 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 473.00 | 25 197.00 | 23 473.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 848.00 | 8 449.00 | 33 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 375.00 | 16 747.00 | -10 375.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 250 455.00 | 250 455.00 | 250 455.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 023.00 | 393 023.00 | 393 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 023.00 | 393 023.00 | 393 023.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 455.00 | 250 455.00 | 250 455.00 | |
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