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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : COGEDIA - COMPAGNIE GENERALE DE DISTRIBUTION PAR AUTOMATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-06-30 | Simplified |
| 2020-04-27 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2017-06-30 | Simplified |
| Name | COGEDIA - COMPAGNIE GENERALE DE DISTRIBUTION PAR AUTOMATES |
| Siren | 828688184 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/011749 |
| Management number | 2017B01432 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 72 903.00 | 72 903.00 | 72 903.00 | |
084 Cash | 40 951.00 | 40 951.00 | 40 951.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 113 900.00 | 113 900.00 | 113 900.00 | |
110 Total Assets | 116 900.00 | 116 900.00 | 116 900.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -897.00 | |||
136 Profit for the Year | 2 177.00 | |||
142 Total Equity - Total I | 11 280.00 | |||
156 Loans and similar debts | 46 299.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 708.00 | |||
172 Other debts | 59 260.00 | |||
176 Total debts | 105 620.00 | |||
180 Liabilities Total | 116 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 451.00 | 48 451.00 | ||
232 Total operating income excluding VAT | 48 451.00 | 48 451.00 | ||
242 Other external expenses | 9 675.00 | 9 675.00 | ||
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
250 Staff compensation | 27 607.00 | 27 607.00 | ||
252 Social security contributions | 8 188.00 | 8 188.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 45 823.00 | 45 823.00 | ||
270 Operating profit | 2 628.00 | 2 628.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
306 Income tax's | 238.00 | 238.00 | ||
310 Profit or loss | 2 177.00 | 2 177.00 | ||
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