Grow your business safely with CONSORTIUM FINANCIER INTERNATIONAL
All the information you need about CONSORTIUM FINANCIER INTERNATIONAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSORTIUM FINANCIER INTERNATIONAL >
BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CONSORTIUM FINANCIER INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Complete |
| 2022-04-01 | Public | 2021-08-31 | Complete |
| 2021-03-03 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2019-04-02 | Public | 2018-08-31 | Complete |
| 2018-06-27 | Public | 2017-08-31 | Complete |
| 2017-06-16 | Public | 2016-08-31 | Complete |
| Name | CONSORTIUM FINANCIER INTERNATIONAL |
| Siren | 302559158 |
| Closing | 2016-08-31 |
| Registry code | 1601 |
| Registration number | 2308 |
| Management number | 1975B00047 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16410 Torsac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 024.00 | 11 024.00 | 11 024.00 | |
CD Marketable securities | 58 993 761.00 | 1 990.00 | 58 991 771.00 | 58 993 761.00 |
CF Cash and cash equivalents | 1 190 050.00 | 1 190 050.00 | 1 190 050.00 | |
CJ TOTAL (II) | 60 194 835.00 | 1 990.00 | 60 192 845.00 | 60 194 835.00 |
CO Grand total (0 to V) | 60 194 835.00 | 1 990.00 | 60 192 845.00 | 60 194 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 230 828.00 | 230 828.00 | 230 828.00 | |
DG Other reserves | 54 573 827.00 | 21 097 464.00 | 54 573 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 532.00 | 33 476 363.00 | -27 532.00 | |
DL TOTAL (I) | 55 527 123.00 | 55 554 655.00 | 55 527 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 424 594.00 | 10 765 366.00 | 4 424 594.00 | |
DX Trade payables and related accounts | 11 710.00 | 17 861.00 | 11 710.00 | |
DY Tax and social security liabilities | 6 988.00 | 6 988.00 | 6 988.00 | |
EA Other liabilities | 222 430.00 | 222 430.00 | 222 430.00 | |
EC TOTAL (IV) | 4 665 722.00 | 11 012 645.00 | 4 665 722.00 | |
EE Grand total (I to V) | 60 192 845.00 | 66 567 300.00 | 60 192 845.00 | |
EG Accrued income and payables due within one year | 4 665 722.00 | 11 012 645.00 | 4 665 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 815.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GG - OPERATING RESULT (I - II) | -26 950.00 | |||
GP Total financial income (V) | 74 550.00 | |||
GU Total financial expenses (VI) | 32 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 59.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | |||
HK Income tax | 42 567.00 | 71 361.00 | 42 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 532.00 | 33 476 363.00 | -27 532.00 | |
| 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 | 11 710.00 | 11 710.00 | 11 710.00 | |
8E Income Taxes | 6 988.00 | 6 988.00 | 6 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 222 430.00 | 222 430.00 | 222 430.00 | |
VI Group and Associates | 4 424 594.00 | 4 424 594.00 | 4 424 594.00 | |
VM Income taxes | 10 956.00 | 10 956.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 024.00 | 11 024.00 | 11 024.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 722.00 | 4 665 722.00 | 4 665 722.00 | |
all companies in France
Complete and comprehensive database.
