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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : COGETRIM (COORDINATION, GESTION DE TRAVAUX ET D'IMMOBILIER)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | COGETRIM (COORDINATION, GESTION DE TRAVAUX ET D'IMMOBILIER) |
| Siren | 345253496 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8001 |
| Management number | 1988B00264 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73250 Saint-Pierre-d'Albigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 2 781.00 | 274.00 | 3 056.00 |
AT Other tangible assets | 7 205.00 | 5 753.00 | 1 452.00 | 7 205.00 |
BJ TOTAL (I) | 10 625.00 | 8 534.00 | 2 091.00 | 10 625.00 |
BX Customers and related accounts | 6 072.00 | 6 072.00 | 6 072.00 | |
BZ Other receivables | 4 362.00 | 4 362.00 | 4 362.00 | |
CF Cash and cash equivalents | 40 652.00 | 40 652.00 | 40 652.00 | |
CJ TOTAL (II) | 51 086.00 | 51 086.00 | 51 086.00 | |
CO Grand total (0 to V) | 61 712.00 | 8 534.00 | 53 177.00 | 61 712.00 |
CU Other investments | 365.00 | 365.00 | 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 38 547.00 | 38 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911.00 | -3 911.00 | ||
DL TOTAL (I) | 43 436.00 | 43 436.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 3 240.00 | ||
DX Trade payables and related accounts | 5 489.00 | 5 489.00 | ||
DY Tax and social security liabilities | 1 012.00 | 1 012.00 | ||
EC TOTAL (IV) | 9 742.00 | 9 742.00 | ||
EE Grand total (I to V) | 53 177.00 | 53 177.00 | ||
EG Accrued income and payables due within one year | 9 742.00 | 9 742.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 966.00 | 12 966.00 | 12 966.00 | |
FJ Net sales | 12 966.00 | 12 966.00 | 12 966.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 967.00 | |||
FW Other purchases and external expenses | 14 729.00 | |||
FX Taxes, duties, and similar payments | 523.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 632.00 | |||
GF Total Operating Expenses (II) | 16 884.00 | |||
GG - OPERATING RESULT (I - II) | -3 917.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 973.00 | 12 973.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 884.00 | 16 884.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 911.00 | -3 911.00 | ||
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