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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : COGIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | COGIVAL |
| Siren | 434554135 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35930 |
| Management number | 2001B02606 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 547 978.00 | 3 749 863.00 | 4 547 978.00 | |
040 Financial Assets | 12 132.00 | 12 132.00 | 12 132.00 | |
044 Total Fixed Assets | 4 560 110.00 | 798 114.00 | 3 761 995.00 | 4 560 110.00 |
064 Advances and down payments on orders | 414.00 | 414.00 | 414.00 | |
068 Receivables – Trade and related accounts | 99 626.00 | 99 626.00 | 99 626.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
080 Sellable securities | 136 193.00 | |||
084 Cash | 36 002.00 | 36 002.00 | 36 002.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 136 193.00 | 136 193.00 | ||
110 Total Assets | 4 696 304.00 | 798 114.00 | 3 898 189.00 | 4 696 304.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | 68 776.00 | |||
142 Total Equity - Total I | 80 776.00 | |||
166 Suppliers and related accounts | 2 462.00 | |||
172 Other debts | 14 820.00 | |||
174 Prepaid income | 96 706.00 | |||
176 Total debts | 3 720 706.00 | |||
180 Liabilities Total | 3 898 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 225 333.00 | 34 042.00 | 225 333.00 | |
232 Total operating income excluding VAT | 225 333.00 | 34 042.00 | 225 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 036.00 | 4 655.00 | 4 036.00 | |
242 Other external expenses | 45 811.00 | 99 703.00 | 45 811.00 | |
244 Taxes, duties and similar payments | 28 126.00 | 22 189.00 | 28 126.00 | |
254 Depreciation and amortization | 69 042.00 | 71 454.00 | 69 042.00 | |
264 Total operating expenses | 147 016.00 | 198 050.00 | 147 016.00 | |
294 Financial expenses | 9 540.00 | 11 998.00 | 9 540.00 | |
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