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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : COG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Complete |
| Name | COG |
| Siren | 845157221 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/006153 |
| Management number | 2019B00273 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AJ Other Intangible Assets | 2 180.00 | 686.00 | 1 494.00 | 2 180.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | 870.00 | |
AT Other tangible assets | 3 195.00 | 1 044.00 | 2 151.00 | 3 195.00 |
AV Fixed assets in progress | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 8 417.00 | 3 811.00 | 4 605.00 | 8 417.00 |
BT Goods | 6 066.00 | 6 066.00 | 6 066.00 | |
BX Customers and related accounts | 11 949.00 | 11 949.00 | 11 949.00 | |
BZ Other receivables | 6 855.00 | 6 855.00 | 6 855.00 | |
CF Cash and cash equivalents | 2 997.00 | 2 997.00 | 2 997.00 | |
CH Prepaid expenses | 19.00 | 19.00 | 19.00 | |
CJ TOTAL (II) | 27 887.00 | 27 887.00 | 27 887.00 | |
CO Grand total (0 to V) | 36 303.00 | 3 811.00 | 32 492.00 | 36 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 829.00 | -1 553.00 | -7 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 659.00 | -6 276.00 | -52 659.00 | |
DL TOTAL (I) | -50 488.00 | 2 171.00 | -50 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 998.00 | 48 371.00 | 37 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 454.00 | 28 454.00 | ||
DX Trade payables and related accounts | 16 527.00 | 17 838.00 | 16 527.00 | |
DY Tax and social security liabilities | 2 864.00 | |||
EC TOTAL (IV) | 82 979.00 | 69 073.00 | 82 979.00 | |
EE Grand total (I to V) | 32 492.00 | 71 243.00 | 32 492.00 | |
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