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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : COGE SAINT-NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2019-09-30 | Simplified |
| Name | COGE SAINT-NICOLAS |
| Siren | 810532366 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 4557 |
| Management number | 2015B00257 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22450 Camlez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 140.00 | 76 614.00 | 135 525.00 | 212 140.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 212 155.00 | 76 614.00 | 135 540.00 | 212 155.00 |
064 Advances and down payments on orders | 728.00 | 728.00 | 728.00 | |
068 Receivables – Trade and related accounts | 295 069.00 | 295 069.00 | 295 069.00 | |
072 Receivables – Other | 52 721.00 | 52 721.00 | 52 721.00 | |
084 Cash | 10 397.00 | 10 397.00 | 10 397.00 | |
092 Prepaid expenses | 16 886.00 | 16 886.00 | 16 886.00 | |
096 Total Current Assets + Prepaid Expenses | 80 732.00 | 80 732.00 | 80 732.00 | |
110 Total Assets | 292 887.00 | 76 614.00 | 216 272.00 | 292 887.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 157 724.00 | |||
136 Profit for the Year | -32 029.00 | |||
142 Total Equity - Total I | 133 945.00 | |||
156 Loans and similar debts | 604.00 | |||
164 Advances and down payments received on current orders | 33 587.00 | |||
166 Suppliers and related accounts | 40 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 41 474.00 | |||
176 Total debts | 82 327.00 | |||
180 Liabilities Total | 216 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 078.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 078.00 | 4 078.00 | ||
490 Total Fixed Assets (Gross Value) | 208 076.00 | 208 076.00 | ||
492 Total Fixed Assets (Increases) | 4 078.00 | 4 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 142.00 | 24 142.00 | ||
378 Amount of deductible VAT on goods and services | 141 520.00 | 141 520.00 | ||
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