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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : COGECOMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| Name | COGECOMM |
| Siren | 531297539 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/018235 |
| Management number | 2011B01256 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 946.00 | 17 946.00 | 17 946.00 | |
AT Other tangible assets | 11 847.00 | 7 750.00 | 4 097.00 | 11 847.00 |
BJ TOTAL (I) | 29 793.00 | 25 696.00 | 4 097.00 | 29 793.00 |
BX Customers and related accounts | 357 176.00 | 357 176.00 | 357 176.00 | |
BZ Other receivables | 41 577.00 | 41 577.00 | 41 577.00 | |
CF Cash and cash equivalents | 205 695.00 | 205 695.00 | 205 695.00 | |
CH Prepaid expenses | 3 695.00 | 3 695.00 | 3 695.00 | |
CJ TOTAL (II) | 608 143.00 | 608 143.00 | 608 143.00 | |
CO Grand total (0 to V) | 637 935.00 | 25 696.00 | 612 240.00 | 637 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 165 411.00 | 289 734.00 | 165 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 892.00 | 25 676.00 | 93 892.00 | |
DL TOTAL (I) | 270 302.00 | 326 411.00 | 270 302.00 | |
DX Trade payables and related accounts | 187 752.00 | 90 550.00 | 187 752.00 | |
DY Tax and social security liabilities | 103 011.00 | 82 664.00 | 103 011.00 | |
EA Other liabilities | 51 174.00 | 53 544.00 | 51 174.00 | |
EC TOTAL (IV) | 341 937.00 | 226 758.00 | 341 937.00 | |
EE Grand total (I to V) | 612 240.00 | 553 168.00 | 612 240.00 | |
EG Accrued income and payables due within one year | 341 937.00 | 226 758.00 | 341 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 620.00 | 707 620.00 | 707 620.00 | |
FJ Net sales | 707 620.00 | 707 620.00 | 707 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 400.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 709 023.00 | |||
FW Other purchases and external expenses | 489 945.00 | |||
FX Taxes, duties, and similar payments | 3 445.00 | |||
FY Salaries and Wages | 66 910.00 | |||
FZ Social Security Contributions | 23 547.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 510.00 | |||
GE Other Expenses | 2 277.00 | |||
GF Total Operating Expenses (II) | 587 634.00 | |||
GG - OPERATING RESULT (I - II) | 121 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 121 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 400.00 | 1 400.00 | ||
A2 TOTAL ASSETS | 21 506.00 | 28 027.00 | 21 506.00 | |
HK Income tax | 27 497.00 | 4 531.00 | 27 497.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 709 023.00 | 846 651.00 | 709 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 131.00 | 820 975.00 | 615 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 892.00 | 25 676.00 | 93 892.00 | |
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