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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : COGEXFI TOMSIN MENARD DELMOTTE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | COGEXFI TOMSIN MENARD DELMOTTE & ASSOCIES |
| Siren | 402493886 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6568 |
| Management number | 1995B01082 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77403 LAGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 614.00 | 63 988.00 | 627.00 | 64 614.00 |
AH Goodwill | 594 551.00 | 60 980.00 | 533 572.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 2 284.00 | 2 284.00 | |
AT Other tangible assets | 631 563.00 | 586 871.00 | 44 692.00 | 631 563.00 |
BD Other fixed assets | 357.00 | 357.00 | 357.00 | |
BH Other financial assets | 29 832.00 | 29 832.00 | 29 832.00 | |
BJ TOTAL (I) | 1 494 702.00 | 714 122.00 | 780 580.00 | 1 494 702.00 |
BV Advances and down payments on orders | 2 342.00 | 2 342.00 | 2 342.00 | |
BX Customers and related accounts | 506 673.00 | 29 652.00 | 477 021.00 | 506 673.00 |
BZ Other receivables | 56 592.00 | 56 592.00 | 56 592.00 | |
CD Marketable securities | 22 706.00 | 1 800.00 | 20 906.00 | 22 706.00 |
CF Cash and cash equivalents | 490 868.00 | 490 868.00 | 490 868.00 | |
CH Prepaid expenses | 25 808.00 | 25 808.00 | 25 808.00 | |
CJ TOTAL (II) | 1 104 989.00 | 31 452.00 | 1 073 537.00 | 1 104 989.00 |
CO Grand total (0 to V) | 2 599 691.00 | 745 574.00 | 1 854 117.00 | 2 599 691.00 |
CU Other investments | 171 500.00 | 171 500.00 | 171 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | 652 269.00 | 623 056.00 | 652 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 122.00 | 29 213.00 | 52 122.00 | |
DK Regulated provisions | 2 036.00 | 3 465.00 | 2 036.00 | |
DL TOTAL (I) | 935 428.00 | 884 734.00 | 935 428.00 | |
DP Provisions for Risks | 10 673.00 | 5 000.00 | 10 673.00 | |
DR TOTAL (IV) | 10 673.00 | 5 000.00 | 10 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 439.00 | 23 930.00 | 6 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 150 000.00 | 120 000.00 | |
DX Trade payables and related accounts | 267 505.00 | 248 688.00 | 267 505.00 | |
DY Tax and social security liabilities | 178 275.00 | 176 055.00 | 178 275.00 | |
EA Other liabilities | 57 668.00 | 45 885.00 | 57 668.00 | |
EB Prepaid income (2) | 278 129.00 | 206 819.00 | 278 129.00 | |
EC TOTAL (IV) | 908 016.00 | 851 377.00 | 908 016.00 | |
EE Grand total (I to V) | 1 854 117.00 | 1 741 110.00 | 1 854 117.00 | |
EG Accrued income and payables due within one year | 908 016.00 | 691 679.00 | 908 016.00 | |
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