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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : COVEA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | COVEA IMMOBILIER |
| Siren | 797908654 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7705 |
| Management number | 2013B19501 |
| Activity code | 6619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 462 681.00 | 2 462 681.00 | 2 462 681.00 | |
CD Marketable securities | 3 439 285.00 | 3 439 285.00 | 3 439 285.00 | |
CF Cash and cash equivalents | 23 406.00 | 23 406.00 | 23 406.00 | |
CH Prepaid expenses | 8 266.00 | 8 266.00 | 8 266.00 | |
CJ TOTAL (II) | 6 380 444.00 | 6 380 444.00 | 6 380 444.00 | |
CO Grand total (0 to V) | 6 388 711.00 | 6 388 711.00 | 6 388 711.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 18 004 515.00 | 17 972 984.00 | 18 004 515.00 | |
244 Taxes, duties and similar payments | -3 973.00 | 27 897.00 | -3 973.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 17 975 286.00 | 17 974 727.00 | 17 975 286.00 | |
270 Operating profit | 29 229.00 | -1 743.00 | 29 229.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DL TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 2 842 920.00 | 12 959 136.00 | 2 842 920.00 | |
DY Tax and social security liabilities | 1 026.00 | 2 763 438.00 | 1 026.00 | |
EA Other liabilities | 3 444 764.00 | 673 485.00 | 3 444 764.00 | |
EC TOTAL (IV) | 6 288 711.00 | 16 396 060.00 | 6 288 711.00 | |
EE Grand total (I to V) | 6 388 711.00 | 16 496 060.00 | 6 388 711.00 | |
| 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) | 3 444 764.00 | 3 444 761.00 | 3 444 764.00 | |
VS Prepaid expenses | 8 266.00 | 8 266.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 020.00 | 2 926 020.00 | 2 926 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 711.00 | 6 288 711.00 | 6 288 711.00 | |
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