Grow your business safely with CODEGA SARL
All the information you need about CODEGA SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CODEGA SARL >
BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : CODEGA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | CODEGA |
| Siren | 394012041 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 4234 |
| Management number | 1994B00128 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 176 340.00 | 160 020.00 | 16 320.00 | 176 340.00 |
AT Other tangible assets | 276 217.00 | 188 195.00 | 88 022.00 | 276 217.00 |
BB Receivables related to investments | 647.00 | 647.00 | 647.00 | |
BD Other fixed assets | 567.00 | 567.00 | 567.00 | |
BJ TOTAL (I) | 692 735.00 | 348 215.00 | 344 520.00 | 692 735.00 |
BT Goods | 46 941.00 | 46 941.00 | 46 941.00 | |
BZ Other receivables | 18 921.00 | 18 921.00 | 18 921.00 | |
CD Marketable securities | 53 598.00 | 53 598.00 | 53 598.00 | |
CF Cash and cash equivalents | 629 335.00 | 629 335.00 | 629 335.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 748 795.00 | 748 795.00 | 748 795.00 | |
CO Grand total (0 to V) | 1 441 530.00 | 348 215.00 | 1 093 315.00 | 1 441 530.00 |
CU Other investments | 3 965.00 | 3 965.00 | 3 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 30 000.00 | 40 000.00 | |
DG Other reserves | 493 475.00 | 443 820.00 | 493 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 796.00 | 100 655.00 | 56 796.00 | |
DL TOTAL (I) | 990 272.00 | 974 475.00 | 990 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 1 403.00 | 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 704.00 | 1 000.00 | |
DX Trade payables and related accounts | 71 078.00 | 62 690.00 | 71 078.00 | |
DY Tax and social security liabilities | 29 958.00 | 36 869.00 | 29 958.00 | |
EA Other liabilities | 102.00 | 102.00 | 102.00 | |
EC TOTAL (IV) | 103 043.00 | 102 767.00 | 103 043.00 | |
EE Grand total (I to V) | 1 093 315.00 | 1 077 243.00 | 1 093 315.00 | |
EG Accrued income and payables due within one year | 102 044.00 | 101 064.00 | 102 044.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 1 403.00 | 905.00 | |
all companies in France
Complete and comprehensive database.
