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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : COGITAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | COGITAP |
| Siren | 424269686 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 3261 |
| Management number | 1999B00515 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 572 500.00 | 572 500.00 | 572 500.00 | |
BX Customers and related accounts | 284 209.00 | 284 209.00 | 284 209.00 | |
BZ Other receivables | 1 461 312.00 | 1 461 312.00 | 1 461 312.00 | |
CD Marketable securities | 520 000.00 | 520 000.00 | 520 000.00 | |
CF Cash and cash equivalents | 26 305.00 | 26 305.00 | 26 305.00 | |
CH Prepaid expenses | 72 588.00 | 72 588.00 | 72 588.00 | |
CJ TOTAL (II) | 2 364 415.00 | 2 364 415.00 | 2 364 415.00 | |
CO Grand total (0 to V) | 2 936 915.00 | 2 936 915.00 | 2 936 915.00 | |
CU Other investments | 572 500.00 | 572 500.00 | 572 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 000.00 | 760 000.00 | 760 000.00 | |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | 76 000.00 | |
DG Other reserves | 47 831.00 | 47 634.00 | 47 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 746.00 | 200 197.00 | 175 746.00 | |
DL TOTAL (I) | 1 059 578.00 | 1 083 831.00 | 1 059 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 496 566.00 | 1 426 811.00 | 1 496 566.00 | |
DX Trade payables and related accounts | 258 508.00 | 107 175.00 | 258 508.00 | |
DY Tax and social security liabilities | 52 392.00 | 24 909.00 | 52 392.00 | |
EA Other liabilities | 1 445.00 | 1 445.00 | ||
EB Prepaid income (2) | 68 423.00 | 143 269.00 | 68 423.00 | |
EC TOTAL (IV) | 1 877 336.00 | 1 702 217.00 | 1 877 336.00 | |
EE Grand total (I to V) | 2 936 915.00 | 2 786 048.00 | 2 936 915.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 496 566.00 | 1 496 566.00 | 1 496 566.00 | |
8B Suppliers and Related Accounts | 258 508.00 | 258 508.00 | 258 508.00 | |
8D Social Security and Other Social Organizations | 52 392.00 | 52 392.00 | 52 392.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | 1 445.00 | |
8L Deferred income | 68 423.00 | 68 423.00 | 68 423.00 | |
VS Prepaid expenses | 1 818 109.00 | 1 818 109.00 | 1 818 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 109.00 | 1 818 109.00 | 1 818 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 336.00 | 1 877 336.00 | 1 877 336.00 | |
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