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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : COGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-12-16 | Public | 2021-12-31 | Complete |
| Name | COGEA |
| Siren | 902001155 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 38392 |
| Management number | 2021B05233 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 Floirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 002 000.00 | 2 002 000.00 | 2 002 000.00 | |
BX Customers and related accounts | 62 481.00 | 62 481.00 | 62 481.00 | |
BZ Other receivables | 22 663.00 | 22 663.00 | 22 663.00 | |
CF Cash and cash equivalents | 4 160.00 | 4 160.00 | 4 160.00 | |
CH Prepaid expenses | 24 227.00 | 24 227.00 | 24 227.00 | |
CJ TOTAL (II) | 113 531.00 | 113 531.00 | 113 531.00 | |
CO Grand total (0 to V) | 2 115 531.00 | 2 115 531.00 | 2 115 531.00 | |
CS Evaluated investments - equity method | 2 002 000.00 | 2 002 000.00 | 2 002 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 600.00 | 5 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | 4 425.00 | ||
DK Regulated provisions | 1.00 | 1.00 | ||
DL TOTAL (I) | 10 026.00 | 10 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 571 429.00 | 1 571 429.00 | ||
DX Trade payables and related accounts | 1 173.00 | 1 173.00 | ||
DY Tax and social security liabilities | 104 331.00 | 104 331.00 | ||
EA Other liabilities | 428 571.00 | 428 571.00 | ||
EC TOTAL (IV) | 2 105 505.00 | 2 105 505.00 | ||
EE Grand total (I to V) | 2 115 531.00 | 2 115 531.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 068.00 | |||
FJ Net sales | 52 068.00 | |||
FR Total operating income (I) | 52 068.00 | |||
FW Other purchases and external expenses | 2 569.00 | |||
FY Salaries and Wages | 44 292.00 | |||
GF Total Operating Expenses (II) | 46 861.00 | |||
GG - OPERATING RESULT (I - II) | 5 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | ||
HK Income tax | 781.00 | 781.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 068.00 | 52 068.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 643.00 | 47 643.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425.00 | 4 425.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 1.00 | |||
7C Grand total | 1.00 | |||
UJ - Exceptional | 1.00 | |||
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