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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : REGIE COGESTRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | REGIE COGESTRIM |
| Siren | 414135533 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/005817 |
| Management number | 1997B02944 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | 1 590.00 | |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AR Technical installations, industrial equipment and tools | 3 692.00 | 3 692.00 | 3 692.00 | |
AT Other tangible assets | 340 620.00 | 225 571.00 | 115 049.00 | 340 620.00 |
BD Other fixed assets | 881.00 | 881.00 | 881.00 | |
BH Other financial assets | 3 636.00 | 3 636.00 | 3 636.00 | |
BJ TOTAL (I) | 853 307.00 | 230 853.00 | 622 454.00 | 853 307.00 |
BX Customers and related accounts | 100 194.00 | 100 194.00 | 100 194.00 | |
BZ Other receivables | 4 832 928.00 | 4 832 928.00 | 4 832 928.00 | |
CF Cash and cash equivalents | 22 089.00 | 22 089.00 | 22 089.00 | |
CH Prepaid expenses | 45 469.00 | 45 469.00 | 45 469.00 | |
CJ TOTAL (II) | 5 000 680.00 | 5 000 680.00 | 5 000 680.00 | |
CO Grand total (0 to V) | 5 853 987.00 | 230 853.00 | 5 623 134.00 | 5 853 987.00 |
CU Other investments | 197 989.00 | 197 989.00 | 197 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 492.00 | 248 492.00 | ||
DD Legal reserve (1) | 24 851.00 | 24 851.00 | ||
DG Other reserves | 122 241.00 | 122 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 079.00 | -40 079.00 | ||
DL TOTAL (I) | 355 505.00 | 355 505.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 523.00 | 279 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 4 067.00 | ||
DX Trade payables and related accounts | 37 373.00 | 37 373.00 | ||
DY Tax and social security liabilities | 160 462.00 | 160 462.00 | ||
EA Other liabilities | 4 786 204.00 | 4 786 204.00 | ||
EC TOTAL (IV) | 5 267 629.00 | 5 267 629.00 | ||
EE Grand total (I to V) | 5 623 134.00 | 5 623 134.00 | ||
EG Accrued income and payables due within one year | 5 043 904.00 | 5 043 904.00 | ||
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