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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : COGNITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-10 | Partially confidential | 2021-06-30 | Simplified |
| 2019-12-05 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-22 | Partially confidential | 2018-06-30 | Simplified |
| Name | COGNITIA |
| Siren | 813519311 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 124854 |
| Management number | 2015B19139 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 12 895.00 | 7 223.00 | 5 672.00 | 12 895.00 |
028 Tangible Assets | 14 734.00 | 3 739.00 | 10 995.00 | 14 734.00 |
040 Financial Assets | 14 474.00 | 14 474.00 | 14 474.00 | |
044 Total Fixed Assets | 42 103.00 | 10 961.00 | 31 142.00 | 42 103.00 |
050 Raw materials, supplies, in progress | 178 527.00 | 56 577.00 | 121 950.00 | 178 527.00 |
068 Receivables – Trade and related accounts | 273 319.00 | 273 319.00 | 273 319.00 | |
072 Receivables – Other | 13 953.00 | 13 953.00 | 13 953.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 44 916.00 | 44 916.00 | 44 916.00 | |
092 Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 582 311.00 | 56 577.00 | 525 733.00 | 582 311.00 |
110 Total Assets | 624 414.00 | 67 539.00 | 556 875.00 | 624 414.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
134 Retained Earnings | 123 189.00 | |||
136 Profit for the Year | 97 124.00 | |||
142 Total Equity - Total I | 313 813.00 | |||
156 Loans and similar debts | 28 292.00 | |||
166 Suppliers and related accounts | 55 453.00 | |||
172 Other debts | 159 317.00 | |||
176 Total debts | 243 062.00 | |||
180 Liabilities Total | 556 875.00 | |||
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