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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : COGEPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-22 | Public | 2014-10-31 | Complete |
| Name | COGEPAR |
| Siren | 382403681 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47369 |
| Management number | 2010B06502 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | |||
AT Other tangible assets | 11 675.00 | |||
BH Other financial assets | 14 175.00 | |||
BJ TOTAL (I) | 27 050.00 | |||
BN Goods in progress | 1 108 729.00 | |||
BP Services in progress | 281 235.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 224 116.00 | |||
BZ Other receivables | 161 774.00 | |||
CD Marketable securities | 34.00 | |||
CF Cash and cash equivalents | 200 442.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 976 329.00 | |||
CO Grand total (0 to V) | 2 003 379.00 | |||
CU Other investments | 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | 38 315.00 | 12 077.00 | 38 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 511.00 | 26 238.00 | 116 511.00 | |
DL TOTAL (I) | 322 520.00 | 206 009.00 | 322 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 637 359.00 | 378 574.00 | 637 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 684 434.00 | 328 058.00 | 684 434.00 | |
DX Trade payables and related accounts | 152 079.00 | 131 586.00 | 152 079.00 | |
DY Tax and social security liabilities | 166 378.00 | 144 368.00 | 166 378.00 | |
EA Other liabilities | 40 609.00 | 610 144.00 | 40 609.00 | |
EC TOTAL (IV) | 1 680 859.00 | 1 592 730.00 | 1 680 859.00 | |
EE Grand total (I to V) | 2 003 379.00 | 1 798 738.00 | 2 003 379.00 | |
EG Accrued income and payables due within one year | 1 452 860.00 | 1 591 347.00 | 1 452 860.00 | |
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