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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : COGIT COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| Name | COGIT COMPOSITES |
| Siren | 481426328 |
| Closing | 2022-03-31 |
| Registry code | 1801 |
| Registration number | 4462 |
| Management number | 2005B00167 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18390 Saint-Germain-du-Puy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 691.00 | 108 233.00 | 16 458.00 | 124 691.00 |
AR Technical installations, industrial equipment and tools | 384 020.00 | 291 042.00 | 92 978.00 | 384 020.00 |
AT Other tangible assets | 77 831.00 | 46 193.00 | 31 637.00 | 77 831.00 |
AV Fixed assets in progress | 267 938.00 | 267 938.00 | 267 938.00 | |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 860 980.00 | 445 469.00 | 415 511.00 | 860 980.00 |
BL Raw materials, supplies | 16 265.00 | 16 265.00 | 16 265.00 | |
BV Advances and down payments on orders | 6 035.00 | 6 035.00 | 6 035.00 | |
BX Customers and related accounts | 79 250.00 | 79 250.00 | 79 250.00 | |
BZ Other receivables | 378 502.00 | 378 502.00 | 378 502.00 | |
CF Cash and cash equivalents | 409 933.00 | 409 933.00 | 409 933.00 | |
CH Prepaid expenses | 19 048.00 | 19 048.00 | 19 048.00 | |
CJ TOTAL (II) | 909 033.00 | 909 033.00 | 909 033.00 | |
CO Grand total (0 to V) | 1 770 013.00 | 445 469.00 | 1 324 544.00 | 1 770 013.00 |
CP Shares due in less than one year | 6 500.00 | 6 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 397 016.00 | 245 253.00 | 397 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 979.00 | 151 763.00 | 82 979.00 | |
DL TOTAL (I) | 578 996.00 | 496 016.00 | 578 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 470 597.00 | 351 559.00 | 470 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 429.00 | 81 164.00 | 84 429.00 | |
DX Trade payables and related accounts | 56 699.00 | 28 312.00 | 56 699.00 | |
DY Tax and social security liabilities | 97 046.00 | 86 322.00 | 97 046.00 | |
EB Prepaid income (2) | 36 777.00 | 264 464.00 | 36 777.00 | |
EC TOTAL (IV) | 745 548.00 | 811 822.00 | 745 548.00 | |
EE Grand total (I to V) | 1 324 544.00 | 1 307 838.00 | 1 324 544.00 | |
EG Accrued income and payables due within one year | 745 548.00 | 811 822.00 | 745 548.00 | |
EI Including equity loans | 84 429.00 | 84 429.00 | ||
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