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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : COGEXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | COGEXA |
| Siren | 452391246 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3774 |
| Management number | 2004B00089 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83630 Aups |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | 1 175.00 | |
AH Goodwill | 13 771.00 | 13 771.00 | 13 771.00 | |
AT Other tangible assets | 47 030.00 | 40 103.00 | 6 927.00 | 47 030.00 |
BD Other fixed assets | 5 213.00 | 5 213.00 | 5 213.00 | |
BH Other financial assets | 4 960.00 | 4 960.00 | 4 960.00 | |
BJ TOTAL (I) | 72 149.00 | 41 278.00 | 30 871.00 | 72 149.00 |
BX Customers and related accounts | 39 732.00 | 4 625.00 | 35 107.00 | 39 732.00 |
BZ Other receivables | 658.00 | 658.00 | 658.00 | |
CD Marketable securities | 170 068.00 | 170 068.00 | 170 068.00 | |
CF Cash and cash equivalents | 59 920.00 | 59 920.00 | 59 920.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 270 902.00 | 4 625.00 | 266 278.00 | 270 902.00 |
CO Grand total (0 to V) | 343 052.00 | 45 903.00 | 297 149.00 | 343 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 79 452.00 | 2.00 | 79 452.00 | |
DH Retained earnings | 17.00 | 17.00 | 17.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 183.00 | 79 450.00 | 86 183.00 | |
DL TOTAL (I) | 210 753.00 | 124 569.00 | 210 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 5 925.00 | 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 851.00 | |||
DX Trade payables and related accounts | 13 231.00 | 4 537.00 | 13 231.00 | |
DY Tax and social security liabilities | 22 797.00 | 62 181.00 | 22 797.00 | |
EA Other liabilities | 3 833.00 | 3 872.00 | 3 833.00 | |
EB Prepaid income (2) | 46 025.00 | 36 117.00 | 46 025.00 | |
EC TOTAL (IV) | 86 396.00 | 222 483.00 | 86 396.00 | |
EE Grand total (I to V) | 297 149.00 | 347 052.00 | 297 149.00 | |
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