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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : COGELEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-10-31 | Simplified |
| 2020-07-09 | Partially confidential | 2019-10-31 | Simplified |
| 2019-09-23 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | COGELEG |
| Siren | 810088609 |
| Closing | 2020-10-31 |
| Registry code | 6601 |
| Registration number | B2021/005950 |
| Management number | 2015B00305 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 839.00 | 1 140.00 | 16 699.00 | 17 839.00 |
044 Total Fixed Assets | 17 839.00 | 1 140.00 | 16 699.00 | 17 839.00 |
068 Receivables – Trade and related accounts | 849 933.00 | 849 933.00 | 849 933.00 | |
072 Receivables – Other | 416 751.00 | 416 751.00 | 416 751.00 | |
084 Cash | 963.00 | 963.00 | 963.00 | |
092 Prepaid expenses | 2 176.00 | 2 176.00 | 2 176.00 | |
096 Total Current Assets + Prepaid Expenses | 1 269 823.00 | 1 269 823.00 | 1 269 823.00 | |
110 Total Assets | 1 287 661.00 | 1 140.00 | 1 286 522.00 | 1 287 661.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 61 680.00 | |||
136 Profit for the Year | 354 896.00 | |||
142 Total Equity - Total I | 424 826.00 | |||
166 Suppliers and related accounts | 588 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 272 977.00 | |||
176 Total debts | 861 695.00 | |||
180 Liabilities Total | 1 286 522.00 | |||
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