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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : COGITAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | COGITAP |
| Siren | 424269686 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 491 |
| Management number | 1999B00515 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 548 000.00 | 548 000.00 | 548 000.00 | |
AP Buildings | 6 362 000.00 | 6 362 000.00 | 6 362 000.00 | |
BJ TOTAL (I) | 8 694 815.00 | 8 694 815.00 | 8 694 815.00 | |
BX Customers and related accounts | 38 537.00 | 38 537.00 | 38 537.00 | |
BZ Other receivables | 6 827 043.00 | 6 827 043.00 | 6 827 043.00 | |
CD Marketable securities | 520 000.00 | 520 000.00 | 520 000.00 | |
CF Cash and cash equivalents | 396 538.00 | 396 538.00 | 396 538.00 | |
CJ TOTAL (II) | 7 782 118.00 | 7 782 118.00 | 7 782 118.00 | |
CO Grand total (0 to V) | 16 476 933.00 | 16 476 933.00 | 16 476 933.00 | |
CU Other investments | 1 784 815.00 | 1 784 815.00 | 1 784 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 000.00 | 760 000.00 | 760 000.00 | |
DC Revaluation differences | 8 121 999.00 | 8 121 999.00 | ||
DD Legal reserve (1) | 76 000.00 | 76 000.00 | 76 000.00 | |
DG Other reserves | 48 578.00 | |||
DH Retained earnings | -506 389.00 | -506 389.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 379.00 | -554 968.00 | 457 379.00 | |
DL TOTAL (I) | 8 908 988.00 | 329 610.00 | 8 908 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 200 706.00 | 186 000.00 | 5 200 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 607.00 | 2 275 839.00 | 2 290 607.00 | |
DX Trade payables and related accounts | 33 624.00 | 35 214.00 | 33 624.00 | |
DY Tax and social security liabilities | 35 620.00 | 92 845.00 | 35 620.00 | |
EA Other liabilities | 7 387.00 | 7 320.00 | 7 387.00 | |
EC TOTAL (IV) | 7 567 945.00 | 2 597 218.00 | 7 567 945.00 | |
EE Grand total (I to V) | 16 476 933.00 | 2 926 828.00 | 16 476 933.00 | |
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