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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : COGAM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2022-02-09 | Public | 2021-03-31 | Complete |
| 2020-12-07 | Public | 2020-03-31 | Complete |
| 2019-11-12 | Public | 2019-03-31 | Complete |
| 2019-01-21 | Public | 2018-03-31 | Complete |
| 2018-01-15 | Public | 2017-03-31 | Complete |
| Name | COGAM DEVELOPPEMENT |
| Siren | 489561969 |
| Closing | 2021-03-31 |
| Registry code | 8602 |
| Registration number | 954 |
| Management number | 2006B00235 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86580 BIARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 86 458.00 | 86 458.00 | 86 458.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 758.00 | 758.00 | 758.00 | |
CO Grand total (0 to V) | 87 216.00 | 87 216.00 | 87 216.00 | |
CU Other investments | 86 408.00 | 86 408.00 | 86 408.00 | |
| 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) | 877.00 | 877.00 | 877.00 | |
DH Retained earnings | -76 871.00 | -22 242.00 | -76 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 855.00 | -54 629.00 | -8 855.00 | |
DL TOTAL (I) | -77 849.00 | -68 994.00 | -77 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 310.00 | 11 036.00 | 9 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 166.00 | 145 196.00 | 152 166.00 | |
DX Trade payables and related accounts | 3 588.00 | 1 976.00 | 3 588.00 | |
EC TOTAL (IV) | 165 065.00 | 158 208.00 | 165 065.00 | |
EE Grand total (I to V) | 87 216.00 | 89 214.00 | 87 216.00 | |
EG Accrued income and payables due within one year | 165 065.00 | 150 806.00 | 165 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 732.00 | |||
FY Salaries and Wages | 5 264.00 | |||
GF Total Operating Expenses (II) | 6 996.00 | |||
GG - OPERATING RESULT (I - II) | -6 996.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 1 859.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 1 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 855.00 | 54 630.00 | 8 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 855.00 | -54 629.00 | -8 855.00 | |
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