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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : Cogepart Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Consolidated |
| 2021-05-10 | Partially confidential | 2019-12-31 | Consolidated |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| Name | Cogepart Groupe |
| Siren | 803489186 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8784 |
| Management number | 2014B02448 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13003 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 042 000.00 | |||
AJ Other Intangible Assets | 1 348 000.00 | |||
AT Other tangible assets | 20 619 000.00 | |||
BH Other financial assets | 445 000.00 | |||
BJ TOTAL (I) | 36 454 000.00 | |||
BN Goods in progress | 581 000.00 | |||
BX Customers and related accounts | 26 892 000.00 | |||
BZ Other receivables | 6 980 000.00 | |||
CD Marketable securities | 135 000.00 | |||
CF Cash and cash equivalents | 5 259 000.00 | |||
CH Prepaid expenses | 170 000.00 | |||
CJ TOTAL (II) | 40 016 000.00 | |||
CO Grand total (0 to V) | 76 470 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 188 000.00 | 16 188 000.00 | 16 188 000.00 | |
DB Share, merger, contribution premiums, etc. | 53 000.00 | 53 000.00 | 53 000.00 | |
DG Other reserves | 467 000.00 | 187 000.00 | 467 000.00 | |
DH Retained earnings | 2 493 000.00 | 4 391 000.00 | 2 493 000.00 | |
DL TOTAL (I) | 21 144 000.00 | 22 330 000.00 | 21 144 000.00 | |
DP Provisions for Risks | 2 399 000.00 | 2 368 000.00 | 2 399 000.00 | |
DR TOTAL (IV) | 2 399 000.00 | 2 368 000.00 | 2 399 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 594 000.00 | 16 421 000.00 | 16 594 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 216 000.00 | 8 604 000.00 | 11 216 000.00 | |
DX Trade payables and related accounts | 10 968 000.00 | 14 584 000.00 | 10 968 000.00 | |
DY Tax and social security liabilities | 14 914 000.00 | 17 549 000.00 | 14 914 000.00 | |
EA Other liabilities | -765 000.00 | 1 470 000.00 | -765 000.00 | |
EC TOTAL (IV) | 52 927 000.00 | 58 628 000.00 | 52 927 000.00 | |
EE Grand total (I to V) | 76 470 000.00 | 83 326 000.00 | 76 470 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 943 000.00 | 1 510 000.00 | 1 943 000.00 | |
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