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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : COGE +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-01 | Partially confidential | 2021-03-31 | Simplified |
| 2021-01-21 | Partially confidential | 2020-03-31 | Simplified |
| 2020-06-29 | Partially confidential | 2019-03-31 | Complete |
| Name | COGE + |
| Siren | 834792137 |
| Closing | 2019-03-31 |
| Registry code | 6752 |
| Registration number | 7442 |
| Management number | 2018B00296 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67840 Kilstett |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 29 804.00 | 29 804.00 | 29 804.00 | |
068 Receivables – Trade and related accounts | 332 648.00 | 332 648.00 | 332 648.00 | |
072 Receivables – Other | 67 915.00 | 67 915.00 | 67 915.00 | |
080 Sellable securities | 13 800.00 | 13 800.00 | 13 800.00 | |
084 Cash | 84 980.00 | 84 980.00 | 84 980.00 | |
092 Prepaid expenses | 2 776.00 | 2 776.00 | 2 776.00 | |
096 Total Current Assets + Prepaid Expenses | 531 923.00 | 531 923.00 | 531 923.00 | |
110 Total Assets | 531 923.00 | 531 923.00 | 531 923.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 84 465.00 | |||
142 Total Equity - Total I | 94 465.00 | |||
156 Loans and similar debts | 621.00 | |||
166 Suppliers and related accounts | 304 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 469.00 | |||
172 Other debts | 131 921.00 | |||
176 Total debts | 437 458.00 | |||
180 Liabilities Total | 531 923.00 | |||
BN Goods in progress | 29 804.00 | 29 804.00 | 29 804.00 | |
BX Customers and related accounts | 332 648.00 | 332 648.00 | 332 648.00 | |
BZ Other receivables | 67 915.00 | 67 915.00 | 67 915.00 | |
CD Marketable securities | 13 800.00 | 13 800.00 | 13 800.00 | |
CF Cash and cash equivalents | 84 980.00 | 84 980.00 | 84 980.00 | |
CH Prepaid expenses | 2 776.00 | 2 776.00 | 2 776.00 | |
CJ TOTAL (II) | 531 923.00 | 531 923.00 | 531 923.00 | |
CO Grand total (0 to V) | 531 923.00 | 531 923.00 | 531 923.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 465.00 | 84 465.00 | ||
DL TOTAL (I) | 94 465.00 | 94 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 621.00 | 621.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 469.00 | ||
DX Trade payables and related accounts | 304 917.00 | 304 917.00 | ||
DY Tax and social security liabilities | 131 452.00 | 131 452.00 | ||
EC TOTAL (IV) | 437 458.00 | 437 458.00 | ||
EE Grand total (I to V) | 531 923.00 | 531 923.00 | ||
EI Including equity loans | 469.00 | 469.00 | ||
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