Grow your business safely with COGE RG
All the information you need about COGE RG to develop and secure your business in France
C
HOME >
CORPORATES
>
COGE RG >
BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : COGE RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Simplified |
| 2022-09-22 | Public | 2021-10-31 | Simplified |
| 2021-06-24 | Public | 2020-10-31 | Simplified |
| 2020-06-29 | Public | 2019-10-31 | Simplified |
| Name | COGE RG |
| Siren | 804643161 |
| Closing | 2022-10-31 |
| Registry code | 2901 |
| Registration number | 2869 |
| Management number | 2014B00628 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 83.00 | 83.00 | 83.00 | |
068 Receivables – Trade and related accounts | 977 890.00 | 977 890.00 | 977 890.00 | |
072 Receivables – Other | 300 720.00 | 300 720.00 | 300 720.00 | |
084 Cash | 288 238.00 | 288 238.00 | 288 238.00 | |
092 Prepaid expenses | 1 907.00 | 1 907.00 | 1 907.00 | |
096 Total Current Assets + Prepaid Expenses | 1 568 755.00 | 1 568 755.00 | 1 568 755.00 | |
110 Total Assets | 1 568 838.00 | 1 568 838.00 | 1 568 838.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 752 955.00 | |||
136 Profit for the Year | 52 523.00 | |||
142 Total Equity - Total I | 821 978.00 | |||
166 Suppliers and related accounts | 721 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 463.00 | |||
172 Other debts | 25 532.00 | |||
176 Total debts | 746 860.00 | |||
180 Liabilities Total | 1 568 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
199 Of which current accounts of debit partners | 125 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 013 522.00 | 3 013 522.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 013 524.00 | 3 013 524.00 | ||
242 Other external expenses | 2 944 473.00 | 2 944 473.00 | ||
243 (including business tax) | 1 873.00 | 1 873.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 1 918.00 | ||
24A (including real estate leasing) | 155 265.00 | 155 265.00 | ||
24B (including equipment leasing) | 155 265.00 | 155 265.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 2 946 403.00 | 2 946 403.00 | ||
270 Operating profit | 67 121.00 | 67 121.00 | ||
294 Financial expenses | 1 627.00 | 1 627.00 | ||
306 Income tax's | 12 972.00 | 12 972.00 | ||
310 Profit or loss | 52 523.00 | 52 523.00 | ||
all companies in France
Complete and comprehensive database.
