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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : COGEPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2021-12-31 | Complete |
| 2022-09-12 | Public | 2020-12-31 | Complete |
| 2019-07-08 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | COGEPIM |
| Siren | 492581194 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 3892 |
| Management number | 2006B00913 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 958.00 | 958.00 | 958.00 | |
BH Other financial assets | 3 626.00 | 3 626.00 | 3 626.00 | |
BJ TOTAL (I) | 11 676.00 | 958.00 | 10 718.00 | 11 676.00 |
BN Goods in progress | 279 837.00 | 279 837.00 | 279 837.00 | |
BV Advances and down payments on orders | 4 639.00 | 4 639.00 | 4 639.00 | |
BZ Other receivables | 292 500.00 | 292 500.00 | 292 500.00 | |
CF Cash and cash equivalents | 20 517.00 | 20 517.00 | 20 517.00 | |
CJ TOTAL (II) | 597 494.00 | 597 494.00 | 597 494.00 | |
CO Grand total (0 to V) | 609 169.00 | 958.00 | 608 212.00 | 609 169.00 |
CP Shares due in less than one year | 3 626.00 | 3 626.00 | ||
CU Other investments | 7 092.00 | 7 092.00 | 7 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 39 524.00 | 39 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 721.00 | 30 721.00 | ||
DL TOTAL (I) | 81 244.00 | 81 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 519 053.00 | 519 053.00 | ||
DY Tax and social security liabilities | 7 467.00 | 7 467.00 | ||
EA Other liabilities | 447.00 | 447.00 | ||
EC TOTAL (IV) | 526 967.00 | 526 967.00 | ||
EE Grand total (I to V) | 608 212.00 | 608 212.00 | ||
EG Accrued income and payables due within one year | 526 967.00 | 526 967.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 500.00 | 67 500.00 | 67 500.00 | |
FJ Net sales | 67 500.00 | 67 500.00 | 67 500.00 | |
FM Inventory production | 279 837.00 | |||
FR Total operating income (I) | 347 337.00 | |||
FU Purchases of raw materials and other supplies | 265 211.00 | |||
FW Other purchases and external expenses | 30 374.00 | |||
FX Taxes, duties, and similar payments | 933.00 | |||
FY Salaries and Wages | 14 400.00 | |||
FZ Social Security Contributions | 5 699.00 | |||
GF Total Operating Expenses (II) | 316 617.00 | |||
GG - OPERATING RESULT (I - II) | 30 721.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 347 337.00 | 347 337.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 617.00 | 316 617.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 721.00 | 30 721.00 | ||
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