Grow your business safely with COGELYS
All the information you need about COGELYS to develop and secure your business in France
C
HOME >
CORPORATES
>
COGELYS >
BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : COGELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | COGELYS |
| Siren | 480784818 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2023/000009 |
| Management number | 2005B00480 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 432 236.00 | 60 221.00 | 372 014.00 | 432 236.00 |
040 Financial Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
044 Total Fixed Assets | 477 336.00 | 61 521.00 | 415 814.00 | 477 336.00 |
064 Advances and down payments on orders | 4 650.00 | 4 650.00 | 4 650.00 | |
068 Receivables – Trade and related accounts | 226 623.00 | 9 581.00 | 217 042.00 | 226 623.00 |
072 Receivables – Other | 6 330.00 | 6 330.00 | 6 330.00 | |
084 Cash | 79 737.00 | 79 737.00 | 79 737.00 | |
092 Prepaid expenses | 6 502.00 | 6 502.00 | 6 502.00 | |
096 Total Current Assets + Prepaid Expenses | 323 844.00 | 9 581.00 | 314 263.00 | 323 844.00 |
110 Total Assets | 801 180.00 | 71 102.00 | 730 077.00 | 801 180.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 147 874.00 | |||
136 Profit for the Year | 65 971.00 | |||
142 Total Equity - Total I | 235 846.00 | |||
156 Loans and similar debts | 291 487.00 | |||
164 Advances and down payments received on current orders | 5 925.00 | |||
166 Suppliers and related accounts | 16 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 327.00 | |||
172 Other debts | 180 646.00 | |||
176 Total debts | 494 231.00 | |||
180 Liabilities Total | 730 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 199.00 | |||
195 Of which payables due in more than one year | 265 869.00 | |||
all companies in France
Complete and comprehensive database.
