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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : COGE +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-01 | Partially confidential | 2021-03-31 | Simplified |
| 2021-01-21 | Partially confidential | 2020-03-31 | Simplified |
| 2020-06-29 | Partially confidential | 2019-03-31 | Complete |
| Name | COGE + |
| Siren | 834792137 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 18610 |
| Management number | 2018B00296 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67840 Kilstett |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 790.00 | 13 067.00 | 24 723.00 | 37 790.00 |
044 Total Fixed Assets | 37 790.00 | 13 067.00 | 24 723.00 | 37 790.00 |
050 Raw materials, supplies, in progress | 41 340.00 | 41 340.00 | 41 340.00 | |
064 Advances and down payments on orders | 3 652.00 | 3 652.00 | 3 652.00 | |
068 Receivables – Trade and related accounts | 352 158.00 | 23 240.00 | 328 919.00 | 352 158.00 |
072 Receivables – Other | 131 684.00 | 131 684.00 | 131 684.00 | |
080 Sellable securities | 35 450.00 | 35 450.00 | 35 450.00 | |
084 Cash | 39 413.00 | 39 413.00 | 39 413.00 | |
092 Prepaid expenses | 25 365.00 | 25 365.00 | 25 365.00 | |
096 Total Current Assets + Prepaid Expenses | 629 061.00 | 23 240.00 | 605 821.00 | 629 061.00 |
110 Total Assets | 666 851.00 | 36 307.00 | 630 544.00 | 666 851.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 000.00 | |||
134 Retained Earnings | 756.00 | |||
136 Profit for the Year | 49 339.00 | |||
142 Total Equity - Total I | 127 095.00 | |||
156 Loans and similar debts | 33 856.00 | |||
164 Advances and down payments received on current orders | 907.00 | |||
166 Suppliers and related accounts | 219 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 256.00 | |||
172 Other debts | 249 160.00 | |||
176 Total debts | 503 449.00 | |||
180 Liabilities Total | 630 544.00 | |||
195 Of which payables due in more than one year | 12 031.00 | |||
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