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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : COGEPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-22 | Public | 2014-10-31 | Complete |
| Name | COGEPAR |
| Siren | 382403681 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11388 |
| Management number | 2010B06502 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY-SUR-SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 3 470.00 | 1 021.00 | 4 490.00 |
AP Buildings | 4 657.00 | 4 657.00 | 4 657.00 | |
AT Other tangible assets | 36 036.00 | 25 142.00 | 10 895.00 | 36 036.00 |
BH Other financial assets | 14 175.00 | 14 175.00 | 14 175.00 | |
BJ TOTAL (I) | 59 359.00 | 33 268.00 | 26 091.00 | 59 359.00 |
BN Goods in progress | 42 462.00 | 42 463.00 | 42 462.00 | |
BP Services in progress | 484 186.00 | 484 186.00 | 484 186.00 | |
BV Advances and down payments on orders | 2 293.00 | 2 293.00 | 2 293.00 | |
BX Customers and related accounts | 165 685.00 | 165 685.00 | 165 685.00 | |
BZ Other receivables | 109 695.00 | 109 695.00 | 109 695.00 | |
CD Marketable securities | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CH Prepaid expenses | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 804 660.00 | 804 660.00 | 804 660.00 | |
CO Grand total (0 to V) | 864 019.00 | 33 268.00 | 830 751.00 | 864 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | ||
DD Legal reserve (1) | 15 245.00 | 15 245.00 | ||
DH Retained earnings | 33 046.00 | 33 046.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 969.00 | -20 969.00 | ||
DL TOTAL (I) | 179 771.00 | 179 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 467.00 | 10 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 276 308.00 | 276 308.00 | ||
DX Trade payables and related accounts | 154 919.00 | 154 919.00 | ||
DY Tax and social security liabilities | 154 872.00 | 154 872.00 | ||
EA Other liabilities | 54 414.00 | 54 414.00 | ||
EC TOTAL (IV) | 650 980.00 | 650 980.00 | ||
EE Grand total (I to V) | 830 751.00 | 830 751.00 | ||
EG Accrued income and payables due within one year | 646 328.00 | 646 328.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 816.00 | 5 816.00 | ||
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