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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : COGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-19 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2015-12-31 | Simplified |
| Name | COGEST |
| Siren | 799064647 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 1530 |
| Management number | 2013B01994 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 765.00 | 5 765.00 | 5 765.00 | |
044 Total Fixed Assets | 5 765.00 | 5 765.00 | 5 765.00 | |
050 Raw materials, supplies, in progress | 12 350.00 | 12 350.00 | 12 350.00 | |
072 Receivables – Other | 680.00 | 680.00 | 680.00 | |
084 Cash | 3 257.00 | 3 257.00 | 3 257.00 | |
092 Prepaid expenses | 5 450.00 | 5 450.00 | 5 450.00 | |
096 Total Current Assets + Prepaid Expenses | 21 737.00 | 21 737.00 | 21 737.00 | |
110 Total Assets | 27 502.00 | 5 765.00 | 21 737.00 | 27 502.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 10 078.00 | |||
142 Total Equity - Total I | 10 578.00 | |||
166 Suppliers and related accounts | 1 507.00 | |||
172 Other debts | 9 652.00 | |||
176 Total debts | 11 159.00 | |||
180 Liabilities Total | 21 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 950.00 | 38 550.00 | 33 950.00 | |
222 Inventory production | 6 450.00 | -4 250.00 | 6 450.00 | |
232 Total operating income excluding VAT | 40 400.00 | 34 300.00 | 40 400.00 | |
242 Other external expenses | 29 438.00 | 25 442.00 | 29 438.00 | |
244 Taxes, duties and similar payments | 401.00 | 498.00 | 401.00 | |
264 Total operating expenses | 29 839.00 | 25 940.00 | 29 839.00 | |
270 Operating profit | 10 561.00 | 8 360.00 | 10 561.00 | |
294 Financial expenses | 483.00 | 375.00 | 483.00 | |
310 Profit or loss | 10 078.00 | 7 985.00 | 10 078.00 | |
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