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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SELARL COGNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-20 | Partially confidential | 2020-12-31 | Complete |
| Name | SELARL COGNARD |
| Siren | 852539006 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1899 |
| Management number | 2019D00293 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AR Technical installations, industrial equipment and tools | 1 900.00 | 781.00 | 1 119.00 | 1 900.00 |
AT Other tangible assets | 18 100.00 | 7 441.00 | 10 659.00 | 18 100.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 910 160.00 | 8 222.00 | 901 938.00 | 910 160.00 |
BT Goods | 160 996.00 | 160 996.00 | 160 996.00 | |
BX Customers and related accounts | 27 069.00 | 27 069.00 | 27 069.00 | |
BZ Other receivables | 48 287.00 | 48 287.00 | 48 287.00 | |
CF Cash and cash equivalents | 118 323.00 | 118 323.00 | 118 323.00 | |
CJ TOTAL (II) | 354 674.00 | 354 674.00 | 354 674.00 | |
CO Grand total (0 to V) | 1 264 834.00 | 8 222.00 | 1 256 612.00 | 1 264 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 824.00 | 145 824.00 | ||
DL TOTAL (I) | 155 824.00 | 155 824.00 | ||
DU Loans and Debts from Credit Institutions (3) | 836 512.00 | 836 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | 143 000.00 | ||
DX Trade payables and related accounts | 48 198.00 | 48 198.00 | ||
DY Tax and social security liabilities | 68 327.00 | 68 327.00 | ||
EA Other liabilities | 4 750.00 | 4 750.00 | ||
EC TOTAL (IV) | 1 100 787.00 | 1 100 787.00 | ||
EE Grand total (I to V) | 1 256 612.00 | 1 256 612.00 | ||
EG Accrued income and payables due within one year | 340 813.00 | 340 813.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 222.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 8 222.00 | |||
| 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 | 143 000.00 | 143 000.00 | 143 000.00 | |
8B Suppliers and Related Accounts | 48 198.00 | 48 198.00 | 48 198.00 | |
8D Social Security and Other Social Organizations | 68 327.00 | 68 327.00 | 68 327.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | 4 750.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 836 512.00 | 76 538.00 | 307 250.00 | 836 512.00 |
VS Prepaid expenses | 75 355.00 | 75 355.00 | 75 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 515.00 | 75 355.00 | 160.00 | 75 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 787.00 | 340 813.00 | 307 250.00 | 1 100 787.00 |
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