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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : COGESTION DU HAINAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Partially confidential | 2016-09-30 | Complete |
| Name | COGESTION DU HAINAUT |
| Siren | 538717034 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 1717 |
| Management number | 2011B00989 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59233 MAING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 106.00 | 8 865.00 | 240.00 | 9 106.00 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AT Other tangible assets | 13 080.00 | 11 206.00 | 1 874.00 | 13 080.00 |
BH Other financial assets | 3 992.00 | 3 992.00 | 3 992.00 | |
BJ TOTAL (I) | 191 178.00 | 20 072.00 | 171 106.00 | 191 178.00 |
BX Customers and related accounts | 147 547.00 | 7 847.00 | 139 700.00 | 147 547.00 |
CF Cash and cash equivalents | 260.00 | 260.00 | 260.00 | |
CH Prepaid expenses | 5 174.00 | 5 174.00 | 5 174.00 | |
CJ TOTAL (II) | 168 651.00 | 7 847.00 | 160 804.00 | 168 651.00 |
CO Grand total (0 to V) | 359 830.00 | 27 919.00 | 331 911.00 | 359 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 59 593.00 | 43 301.00 | 59 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 812.00 | 16 292.00 | 16 812.00 | |
DL TOTAL (I) | 98 405.00 | 81 593.00 | 98 405.00 | |
DX Trade payables and related accounts | 13 005.00 | 13 802.00 | 13 005.00 | |
EA Other liabilities | 14 169.00 | 4 722.00 | 14 169.00 | |
EC TOTAL (IV) | 233 505.00 | 263 375.00 | 233 505.00 | |
EE Grand total (I to V) | 331 911.00 | 344 969.00 | 331 911.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 952.00 | 7 847.00 | 1 952.00 | 1 952.00 |
7B Total provisions for depreciation | 1 952.00 | 7 847.00 | 1 952.00 | 1 952.00 |
7C Grand total | 1 952.00 | 7 847.00 | 1 952.00 | 1 952.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 170.00 | 14 170.00 | 14 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 383.00 | 168 391.00 | 3 992.00 | 172 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 505.00 | 188 252.00 | 45 253.00 | 233 505.00 |
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