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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : CODIC FARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-04-30 | Complete |
| 2021-11-15 | Public | 2021-04-30 | Complete |
| 2020-11-16 | Public | 2020-04-30 | Complete |
| 2019-12-23 | Public | 2019-04-30 | Complete |
| 2019-07-19 | Public | 2017-04-30 | Complete |
| 2019-06-13 | Public | 2018-04-30 | Complete |
| 2017-01-05 | Public | 2016-04-30 | Complete |
| Name | CODIC FARE |
| Siren | 480999135 |
| Closing | 2016-04-30 |
| Registry code | 7501 |
| Registration number | 1331 |
| Management number | 2005B08262 |
| Activity code | 4110B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 14 317 365.00 | 14 317 365.00 | 14 317 365.00 | |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 17 200.00 | 17 200.00 | 17 200.00 | |
CF Cash and cash equivalents | 23 707 654.00 | 23 707 654.00 | 23 707 654.00 | |
CH Prepaid expenses | 766 186.00 | 766 186.00 | 766 186.00 | |
CJ TOTAL (II) | 39 806 388.00 | 39 806 388.00 | 39 806 388.00 | |
CO Grand total (0 to V) | 39 806 388.00 | 39 806 388.00 | 39 806 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 7 605 313.00 | 2 114 755.00 | 7 605 313.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 7 605 315.00 | 2 114 757.00 | 7 605 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 605 313.00 | 2 114 755.00 | 7 605 313.00 | |
242 Other external expenses | 19 780.00 | 29 918.00 | 19 780.00 | |
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
270 Operating profit | -19 855.00 | -29 992.00 | -19 855.00 | |
280 Financial income | 208 923.00 | 102 601.00 | 208 923.00 | |
294 Financial expenses | 396 075.00 | 102 601.00 | 396 075.00 | |
310 Profit or loss | -207 007.00 | -29 992.00 | -207 007.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 55 008.00 | 85 000.00 | 55 008.00 | |
DH Retained earnings | -73 743.00 | -73 743.00 | -73 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 007.00 | -29 992.00 | -207 007.00 | |
DL TOTAL (I) | -125 741.00 | 81 266.00 | -125 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 641 240.00 | 5 597 778.00 | 37 641 240.00 | |
DW Advances and down payments received on current orders | 1 200 000.00 | 1 200 000.00 | ||
DX Trade payables and related accounts | 1 087 289.00 | 1 892 874.00 | 1 087 289.00 | |
DY Tax and social security liabilities | 3 600.00 | 55.00 | 3 600.00 | |
EC TOTAL (IV) | 39 932 129.00 | 7 490 707.00 | 39 932 129.00 | |
EE Grand total (I to V) | 39 806 388.00 | 7 571 973.00 | 39 806 388.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 087 289.00 | 1 087 289.00 | 1 087 289.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 641 240.00 | 28 109 231.00 | 9 532 009.00 | 37 641 240.00 |
VS Prepaid expenses | 766 186.00 | 766 186.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 369.00 | 1 781 369.00 | 1 781 369.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 732 129.00 | 29 200 120.00 | 9 532 009.00 | 38 732 129.00 |
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