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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : COGEDIA - COMPAGNIE GENERALE DE DISTRIBUTION PAR AUTOMATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-06-30 | Simplified |
| 2020-04-27 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2017-06-30 | Simplified |
| Name | COGEDIA - COMPAGNIE GENERALE DE DISTRIBUTION PAR AUTOMATES |
| Siren | 828688184 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/006453 |
| Management number | 2017B01432 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 32 977.00 | 32 977.00 | 32 977.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 33 403.00 | 33 403.00 | 33 403.00 | |
110 Total Assets | 36 403.00 | 36 403.00 | 36 403.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 884.00 | |||
136 Profit for the Year | 480.00 | |||
142 Total Equity - Total I | 8 595.00 | |||
156 Loans and similar debts | 17 897.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 708.00 | |||
172 Other debts | 9 855.00 | |||
176 Total debts | 27 807.00 | |||
180 Liabilities Total | 36 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 551.00 | 9 551.00 | ||
232 Total operating income excluding VAT | 9 551.00 | 9 551.00 | ||
242 Other external expenses | 5 762.00 | 5 762.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
250 Staff compensation | 2 731.00 | 2 731.00 | ||
252 Social security contributions | 159.00 | 159.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 889.00 | 8 889.00 | ||
270 Operating profit | 662.00 | 662.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 480.00 | 480.00 | ||
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