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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : COGITAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | COGITAP |
| Siren | 424269686 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 1570 |
| Management number | 1999B00515 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8.00 | 8.00 | 8.00 | |
AP Buildings | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 572 816.00 | 572 816.00 | 572 816.00 | |
BX Customers and related accounts | 61 549.00 | 61 549.00 | 61 549.00 | |
BZ Other receivables | 1 257 444.00 | 1 257 364.00 | 1 257 444.00 | |
CD Marketable securities | 556 011.00 | 556 011.00 | 556 011.00 | |
CF Cash and cash equivalents | 479 006.00 | 479 086.00 | 479 006.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 354 012.00 | 2 354 012.00 | 2 354 012.00 | |
CO Grand total (0 to V) | 2 926 828.00 | 2 926 828.00 | 2 926 828.00 | |
CU Other investments | 572 815.00 | 572 815.00 | 572 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 000.00 | 760 000.00 | 760 000.00 | |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | 76 000.00 | |
DG Other reserves | 48 578.00 | 47 831.00 | 48 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 968.00 | 175 746.00 | -554 968.00 | |
DL TOTAL (I) | 329 610.00 | 1 059 578.00 | 329 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 000.00 | 186 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 275 839.00 | 1 496 566.00 | 2 275 839.00 | |
DX Trade payables and related accounts | 35 214.00 | 258 508.00 | 35 214.00 | |
DY Tax and social security liabilities | 92 845.00 | 52 392.00 | 92 845.00 | |
EA Other liabilities | 7 320.00 | 1 445.00 | 7 320.00 | |
EB Prepaid income (2) | 68 423.00 | |||
EC TOTAL (IV) | 2 597 218.00 | 1 877 336.00 | 2 597 218.00 | |
EE Grand total (I to V) | 2 926 828.00 | 2 936 915.00 | 2 926 828.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 572 500.00 | 316.00 | 572 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 572 815.00 | |||
I4 DECREASES Grand Total | 572 816.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 572 500.00 | 315.00 | 572 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 275 839.00 | 2 275 839.00 | 2 275 839.00 | |
8B Suppliers and Related Accounts | 35 214.00 | 35 214.00 | 35 214.00 | |
8D Social Security and Other Social Organizations | 92 845.00 | 92 845.00 | 92 845.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | 7 320.00 | |
VH Loans with a maturity of more than one year at origin | 186 000.00 | 186 000.00 | 186 000.00 | |
VS Prepaid expenses | 1 318 994.00 | 1 318 994.00 | 1 318 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 994.00 | 1 318 994.00 | 1 318 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 218.00 | 2 597 218.00 | 2 597 218.00 | |
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