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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : COGELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | COGELIS |
| Siren | 483801593 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026631 |
| Management number | 2005B03648 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 851.00 | 32 484.00 | 6 367.00 | 38 851.00 |
BZ Other receivables | 27 788.00 | 27 788.00 | 27 788.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 66 694.00 | 32 484.00 | 34 210.00 | 66 694.00 |
CO Grand total (0 to V) | 66 694.00 | 32 484.00 | 34 210.00 | 66 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DH Retained earnings | -838 350.00 | -838 352.00 | -838 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | |||
DL TOTAL (I) | -616 350.00 | -616 350.00 | -616 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464 624.00 | 464 569.00 | 464 624.00 | |
DX Trade payables and related accounts | 185 935.00 | 185 935.00 | 185 935.00 | |
EC TOTAL (IV) | 650 560.00 | 650 505.00 | 650 560.00 | |
EE Grand total (I to V) | 34 210.00 | 34 155.00 | 34 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 484.00 | 32 484.00 | ||
7B Total provisions for depreciation | 32 484.00 | 32 484.00 | ||
7C Grand total | 32 484.00 | 32 484.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 935.00 | 185 935.00 | 185 935.00 | |
VA Doubtful or disputed receivables | 38 851.00 | 38 851.00 | 38 851.00 | |
VB VAT | 27 788.00 | 27 788.00 | 27 788.00 | |
VI Group and Associates | 464 624.00 | 464 624.00 | 464 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 639.00 | 66 639.00 | 66 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 650 560.00 | 650 559.00 | 650 560.00 | |
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