Grow your business safely with COGIFOR.COM
All the information you need about COGIFOR.COM to develop and secure your business in France
C
HOME >
CORPORATES
>
COGIFOR.COM >
BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : COGIFOR.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-09-30 | Complete |
| Name | COGIFOR.COM |
| Siren | 499374064 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 3240 |
| Management number | 2007B16733 |
| Activity code | 6202B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 000.00 | |||
AR Technical installations, industrial equipment and tools | 606.00 | |||
AT Other tangible assets | 179 793.00 | |||
AX Advances and down payments | ||||
BH Other financial assets | 5 537.00 | |||
BJ TOTAL (I) | 270 936.00 | |||
BV Advances and down payments on orders | 133.00 | |||
BX Customers and related accounts | 180 288.00 | |||
BZ Other receivables | 11 018.00 | |||
CD Marketable securities | 65 800.00 | |||
CF Cash and cash equivalents | 655 994.00 | |||
CH Prepaid expenses | 4 594.00 | |||
CJ TOTAL (II) | 917 830.00 | |||
CO Grand total (0 to V) | 1 188 767.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 144 472.00 | 115 578.00 | 144 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 203.00 | 78 894.00 | 273 203.00 | |
DL TOTAL (I) | 425 376.00 | 202 172.00 | 425 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 630.00 | 233 036.00 | 258 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 18 586.00 | 1 365.00 | |
DX Trade payables and related accounts | 92 154.00 | 72 013.00 | 92 154.00 | |
DY Tax and social security liabilities | 144 489.00 | 85 151.00 | 144 489.00 | |
EB Prepaid income (2) | 266 751.00 | 101 092.00 | 266 751.00 | |
EC TOTAL (IV) | 763 390.00 | 509 880.00 | 763 390.00 | |
EE Grand total (I to V) | 1 188 767.00 | 712 053.00 | 1 188 767.00 | |
EG Accrued income and payables due within one year | 672 059.00 | 434 026.00 | 672 059.00 | |
all companies in France
Complete and comprehensive database.
