Grow your business safely with COGE KERFIET
All the information you need about COGE KERFIET to develop and secure your business in France
C
HOME >
CORPORATES
>
COGE KERFIET >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : COGE KERFIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2019-09-30 | Simplified |
| Name | COGE KERFIET |
| Siren | 815174495 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 4651 |
| Management number | 2015B00929 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-21 |
| 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 | 3 591.00 | 3 591.00 | 3 591.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 3 681.00 | 3 681.00 | 3 681.00 | |
064 Advances and down payments on orders | 12 326.00 | 12 326.00 | 12 326.00 | |
068 Receivables – Trade and related accounts | 100 526.00 | 100 526.00 | 100 526.00 | |
072 Receivables – Other | 541 228.00 | 541 228.00 | 541 228.00 | |
084 Cash | 105 440.00 | 105 440.00 | 105 440.00 | |
092 Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
096 Total Current Assets + Prepaid Expenses | 761 072.00 | 761 072.00 | 761 072.00 | |
110 Total Assets | 764 753.00 | 764 753.00 | 764 753.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -5 973.00 | |||
136 Profit for the Year | 206 477.00 | |||
142 Total Equity - Total I | 208 004.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 185 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 900.00 | |||
172 Other debts | 371 458.00 | |||
176 Total debts | 556 749.00 | |||
180 Liabilities Total | 764 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 591.00 | 3 591.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 420.00 | 1 420.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 3 606.00 | 3 606.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
494 Total Fixed Assets (Decreases) | 3 591.00 | 3 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 760.00 | 50 760.00 | ||
378 Amount of deductible VAT on goods and services | 326 157.00 | 326 157.00 | ||
all companies in France
Complete and comprehensive database.
