Grow your business safely with COGNET NANCY
All the information you need about COGNET NANCY to develop and secure your business in France
C
HOME >
CORPORATES
>
COGNET NANCY >
BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : COGNET NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | COGNET NANCY |
| Siren | 804941060 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 3296 |
| Management number | 2014B00868 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 770.00 | 770.00 | 770.00 | |
AP Buildings | 32 432.00 | 20 885.00 | 11 547.00 | 32 432.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 5 421.00 | 5 421.00 | |
AT Other tangible assets | 27 008.00 | 17 435.00 | 9 573.00 | 27 008.00 |
BH Other financial assets | 2 246.00 | 2 246.00 | 2 246.00 | |
BJ TOTAL (I) | 72 877.00 | 44 511.00 | 28 366.00 | 72 877.00 |
BT Goods | 131 534.00 | 131 534.00 | 131 534.00 | |
BX Customers and related accounts | 11 682.00 | 11 682.00 | 11 682.00 | |
BZ Other receivables | 12 748.00 | 12 748.00 | 12 748.00 | |
CF Cash and cash equivalents | 256 154.00 | 256 154.00 | 256 154.00 | |
CH Prepaid expenses | 24 807.00 | 24 807.00 | 24 807.00 | |
CJ TOTAL (II) | 436 924.00 | 436 924.00 | 436 924.00 | |
CO Grand total (0 to V) | 509 801.00 | 44 511.00 | 465 290.00 | 509 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 95 434.00 | 80 493.00 | 95 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 864.00 | 14 941.00 | 8 864.00 | |
DL TOTAL (I) | 137 297.00 | 128 434.00 | 137 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 442.00 | 100 000.00 | 93 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 657.00 | 99 357.00 | 23 657.00 | |
DX Trade payables and related accounts | 105 054.00 | 117 630.00 | 105 054.00 | |
DY Tax and social security liabilities | 39 974.00 | 54 051.00 | 39 974.00 | |
EA Other liabilities | 65 864.00 | 57 634.00 | 65 864.00 | |
EC TOTAL (IV) | 327 992.00 | 428 672.00 | 327 992.00 | |
EE Grand total (I to V) | 465 290.00 | 557 105.00 | 465 290.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 729.00 | 6 782.00 | 37 729.00 | |
PE DEPRECIATION Total including other intangible assets | 770.00 | 770.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 36 960.00 | 6 782.00 | 36 960.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 054.00 | 105 054.00 | 105 054.00 | |
8D Social Security and Other Social Organizations | 39 975.00 | 39 975.00 | 39 975.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 89 522.00 | 89 522.00 | 89 522.00 | |
UT Other financial assets | 2 246.00 | 2 246.00 | 2 246.00 | |
VG Loans with a maturity of up to one year at origin | 93 442.00 | 19 767.00 | 73 674.00 | 93 442.00 |
VS Prepaid expenses | 49 237.00 | 49 237.00 | 49 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 483.00 | 49 237.00 | 2 246.00 | 51 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 992.00 | 254 318.00 | 73 674.00 | 327 992.00 |
all companies in France
Complete and comprehensive database.
