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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : COGOFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| Name | COGOFRAIS |
| Siren | 532996543 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 5252 |
| Management number | 2012B00186 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 691.00 | 160 927.00 | 89 764.00 | 250 691.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 5 908.00 | 8 869.00 | 14 777.00 |
AT Other tangible assets | 170 217.00 | 104 004.00 | 66 213.00 | 170 217.00 |
BH Other financial assets | 3 843.00 | 3 843.00 | 3 843.00 | |
BJ TOTAL (I) | 439 527.00 | 270 839.00 | 168 688.00 | 439 527.00 |
BL Raw materials, supplies | 2 837.00 | 2 837.00 | 2 837.00 | |
BT Goods | 33 224.00 | 33 224.00 | 33 224.00 | |
BZ Other receivables | 732 280.00 | 732 280.00 | 732 280.00 | |
CF Cash and cash equivalents | 151 436.00 | 151 436.00 | 151 436.00 | |
CH Prepaid expenses | 45 826.00 | 45 826.00 | 45 826.00 | |
CJ TOTAL (II) | 965 603.00 | 965 603.00 | 965 603.00 | |
CO Grand total (0 to V) | 1 405 131.00 | 270 839.00 | 1 134 291.00 | 1 405 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 306.00 | 636 885.00 | 617 306.00 | |
DL TOTAL (I) | 625 306.00 | 644 885.00 | 625 306.00 | |
DX Trade payables and related accounts | 429 472.00 | 584 855.00 | 429 472.00 | |
DY Tax and social security liabilities | 78 441.00 | 69 802.00 | 78 441.00 | |
DZ Fixed asset liabilities and related accounts | 1 073.00 | 1 073.00 | ||
EC TOTAL (IV) | 508 985.00 | 654 657.00 | 508 985.00 | |
EE Grand total (I to V) | 1 134 291.00 | 1 299 542.00 | 1 134 291.00 | |
EG Accrued income and payables due within one year | 508 985.00 | 654 657.00 | 508 985.00 | |
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