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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : COGESTH ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-10-31 | Complete |
| Name | COGESTH ALPES |
| Siren | 493136972 |
| Closing | 2022-10-31 |
| Registry code | 3102 |
| Registration number | B2023/004664 |
| Management number | 2006B03523 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 038.00 | 97 999.00 | 20 039.00 | 118 038.00 |
AR Technical installations, industrial equipment and tools | 54 965.00 | 42 795.00 | 12 169.00 | 54 965.00 |
AT Other tangible assets | 41 195.00 | 25 892.00 | 15 303.00 | 41 195.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 214 357.00 | 166 687.00 | 47 670.00 | 214 357.00 |
BZ Other receivables | 23 953.00 | 23 953.00 | 23 953.00 | |
CF Cash and cash equivalents | 28 032.00 | 28 032.00 | 28 032.00 | |
CH Prepaid expenses | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 52 400.00 | 52 400.00 | 52 400.00 | |
CO Grand total (0 to V) | 266 756.00 | 166 687.00 | 100 070.00 | 266 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 58 039.00 | 45 682.00 | 58 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 815.00 | 12 358.00 | 25 815.00 | |
DL TOTAL (I) | 86 054.00 | 60 239.00 | 86 054.00 | |
DX Trade payables and related accounts | 8 284.00 | 12 656.00 | 8 284.00 | |
DY Tax and social security liabilities | 5 732.00 | 6 253.00 | 5 732.00 | |
EC TOTAL (IV) | 14 016.00 | 18 909.00 | 14 016.00 | |
EE Grand total (I to V) | 100 070.00 | 79 148.00 | 100 070.00 | |
EG Accrued income and payables due within one year | 14 016.00 | 18 909.00 | 14 016.00 | |
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