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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : COGITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-04-30 | Simplified |
| 2019-10-24 | Public | 2019-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2017-10-25 | Public | 2017-04-30 | Complete |
| Name | COGITEC |
| Siren | 403023930 |
| Closing | 2020-04-30 |
| Registry code | 1301 |
| Registration number | 9606 |
| Management number | 2007B01698 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 108 396.00 | 108 396.00 | 108 396.00 | |
044 Total Fixed Assets | 108 396.00 | 108 396.00 | 108 396.00 | |
072 Receivables – Other | 480 306.00 | 480 306.00 | 480 306.00 | |
084 Cash | 32 146.00 | 32 146.00 | 32 146.00 | |
096 Total Current Assets + Prepaid Expenses | 512 453.00 | 512 453.00 | 512 453.00 | |
110 Total Assets | 620 850.00 | 620 850.00 | 620 850.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 285 601.00 | |||
136 Profit for the Year | -17 203.00 | |||
142 Total Equity - Total I | 276 782.00 | |||
172 Other debts | 344 068.00 | |||
176 Total debts | 344 068.00 | |||
180 Liabilities Total | 620 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 641.00 | 4 641.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 642.00 | 4 642.00 | ||
270 Operating profit | -4 642.00 | -4 642.00 | ||
280 Financial income | 3 869.00 | 3 869.00 | ||
294 Financial expenses | 16 431.00 | 16 431.00 | ||
310 Profit or loss | -17 203.00 | -17 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 397.00 | 108 397.00 | ||
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