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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : COGESEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Complete |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-08-28 | Public | 2020-03-31 | Simplified |
| 2019-07-17 | Public | 2019-03-31 | Simplified |
| 2018-07-16 | Public | 2018-03-31 | Simplified |
| 2017-08-24 | Public | 2017-03-31 | Simplified |
| Name | COGESEINE |
| Siren | 815059464 |
| Closing | 2020-03-31 |
| Registry code | 7606 |
| Registration number | B2020/002303 |
| Management number | 2015B00659 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 CUVERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 139.00 | 3 690.00 | 23 449.00 | 27 139.00 |
044 Total Fixed Assets | 27 139.00 | 3 690.00 | 23 449.00 | 27 139.00 |
068 Receivables – Trade and related accounts | 43 446.00 | 43 446.00 | 43 446.00 | |
072 Receivables – Other | 9 219.00 | 9 219.00 | 9 219.00 | |
084 Cash | 48 026.00 | 48 026.00 | 48 026.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 102 074.00 | 102 074.00 | 102 074.00 | |
110 Total Assets | 129 213.00 | 3 690.00 | 125 523.00 | 129 213.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 54 787.00 | |||
136 Profit for the Year | 3 884.00 | |||
142 Total Equity - Total I | 60 871.00 | |||
156 Loans and similar debts | 13 465.00 | |||
166 Suppliers and related accounts | 33 068.00 | |||
172 Other debts | 18 119.00 | |||
176 Total debts | 64 652.00 | |||
180 Liabilities Total | 125 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 169 498.00 | 169 498.00 | ||
210 Sales of goods - France | 169 498.00 | 225 593.00 | 169 498.00 | |
217 Production of services sold - Export | 312.00 | 312.00 | ||
218 Production of services sold - France | 312.00 | 142.00 | 312.00 | |
230 Other income | 651.00 | |||
232 Total operating income excluding VAT | 169 810.00 | 226 386.00 | 169 810.00 | |
234 Purchases of goods (including customs duties) | 85 171.00 | 145 725.00 | 85 171.00 | |
242 Other external expenses | 46 327.00 | 46 391.00 | 46 327.00 | |
244 Taxes, duties and similar payments | 3 578.00 | 1 486.00 | 3 578.00 | |
250 Staff compensation | 9 000.00 | 11 700.00 | 9 000.00 | |
252 Social security contributions | 3 021.00 | 2 785.00 | 3 021.00 | |
254 Depreciation and amortization | 3 542.00 | 418.00 | 3 542.00 | |
262 Other expenses | 27 809.00 | 1.00 | 27 809.00 | |
264 Total operating expenses | 178 447.00 | 208 506.00 | 178 447.00 | |
270 Operating profit | -8 638.00 | 17 880.00 | -8 638.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
290 Exceptional income | 13 500.00 | 13 500.00 | ||
294 Financial expenses | 197.00 | 160.00 | 197.00 | |
306 Income tax's | 793.00 | 2 814.00 | 793.00 | |
310 Profit or loss | 3 884.00 | 14 918.00 | 3 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 377.00 | 24 377.00 | ||
490 Total Fixed Assets (Gross Value) | 3 040.00 | 3 040.00 | ||
492 Total Fixed Assets (Increases) | 24 377.00 | 24 377.00 | ||
494 Total Fixed Assets (Decreases) | 279.00 | 279.00 | ||
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