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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : COGESTRA CONSEIL-GESTION-STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-11-12 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | COGESTRA CONSEIL-GESTION-STRATEGIE |
| Siren | 379375389 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003983 |
| Management number | 1990B00618 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 064.00 | 41 141.00 | 923.00 | 42 064.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 284 107.00 | 236 268.00 | 47 839.00 | 284 107.00 |
AT Other tangible assets | 152 681.00 | 135 075.00 | 17 606.00 | 152 681.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 582 159.00 | 412 485.00 | 169 677.00 | 582 159.00 |
BX Customers and related accounts | 560 164.00 | 134 308.00 | 425 856.00 | 560 164.00 |
BZ Other receivables | 85 753.00 | 85 753.00 | 85 753.00 | |
CF Cash and cash equivalents | 641 471.00 | 641 471.00 | 641 471.00 | |
CH Prepaid expenses | 19 975.00 | 19 975.00 | 19 975.00 | |
CJ TOTAL (II) | 1 307 363.00 | 134 308.00 | 1 173 055.00 | 1 307 363.00 |
CO Grand total (0 to V) | 1 889 522.00 | 546 792.00 | 1 342 730.00 | 1 889 522.00 |
CU Other investments | 13 307.00 | 13 307.00 | 13 307.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 329 570.00 | 304 124.00 | 329 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 522.00 | 145 446.00 | 74 522.00 | |
DL TOTAL (I) | 415 092.00 | 460 570.00 | 415 092.00 | |
DQ Provisions for Expenses | 17 375.00 | 17 375.00 | ||
DR TOTAL (IV) | 17 375.00 | 17 375.00 | ||
DU Loans and Debts from Credit Institutions (3) | 570.00 | 438.00 | 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 2 130.00 | 2 267.00 | |
DX Trade payables and related accounts | 330 642.00 | 191 454.00 | 330 642.00 | |
DY Tax and social security liabilities | 261 670.00 | 248 033.00 | 261 670.00 | |
EA Other liabilities | 5 589.00 | 8 556.00 | 5 589.00 | |
EB Prepaid income (2) | 309 524.00 | 317 233.00 | 309 524.00 | |
EC TOTAL (IV) | 910 262.00 | 767 844.00 | 910 262.00 | |
EE Grand total (I to V) | 1 342 730.00 | 1 228 415.00 | 1 342 730.00 | |
EG Accrued income and payables due within one year | 910 262.00 | 767 844.00 | 910 262.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 438.00 | 570.00 | |
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