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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : COGEDIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| Name | COGEDIMMO |
| Siren | 878405869 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 1240 |
| Management number | 2019B00533 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 462 559.00 | 462 559.00 | 462 559.00 | |
BZ Other receivables | 3 705.00 | 3 705.00 | 3 705.00 | |
CF Cash and cash equivalents | 25 635.00 | 25 635.00 | 25 635.00 | |
CJ TOTAL (II) | 491 900.00 | 491 900.00 | 491 900.00 | |
CO Grand total (0 to V) | 491 900.00 | 491 900.00 | 491 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 811.00 | -10 811.00 | ||
DL TOTAL (I) | -9 811.00 | -9 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 490 917.00 | 490 917.00 | ||
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 2 794.00 | 2 794.00 | ||
EC TOTAL (IV) | 501 711.00 | 501 711.00 | ||
EE Grand total (I to V) | 491 900.00 | 491 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | 462 559.00 | |||
FV Inventory change (raw materials and supplies) | -462 559.00 | |||
FW Other purchases and external expenses | 7 078.00 | |||
GF Total Operating Expenses (II) | 7 078.00 | |||
GG - OPERATING RESULT (I - II) | -7 078.00 | |||
GR Interest and similar expenses | 3 733.00 | |||
GU Total financial expenses (VI) | 3 733.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811.00 | 10 811.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 811.00 | -10 811.00 | ||
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