Grow your business safely with COBIVIA
All the information you need about COBIVIA to develop and secure your business in France
C
HOME >
CORPORATES
>
COBIVIA >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : COBIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | COBIVIA |
| Siren | 318906146 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39667 |
| Management number | 1997B11019 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| 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 |
BH Other financial assets | 645 455 738.00 | 645 455 738.00 | 645 455 738.00 | |
BJ TOTAL (I) | 645 455 738.00 | 645 455 738.00 | 645 455 738.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 604.00 | 2 604.00 | 2 604.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 604.00 | 2 604.00 | 2 604.00 | |
CO Grand total (0 to V) | 645 778 312.00 | 645 778 312.00 | 645 778 312.00 | |
CW Deferred expenses or loan issuance costs | 319 970.00 | 319 970.00 | 319 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 812 000.00 | 31 812 000.00 | 31 812 000.00 | |
DD Legal reserve (1) | 3 181 200.00 | 3 181 200.00 | 3 181 200.00 | |
DF Regulated reserves (1) | 871 544.00 | 871 544.00 | 871 544.00 | |
DH Retained earnings | -4 236 160.00 | 2 202 493.00 | -4 236 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173 653.00 | -6 438 653.00 | 9 173 653.00 | |
DL TOTAL (I) | 40 802 237.00 | 31 628 584.00 | 40 802 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 032 645.00 | |||
EA Other liabilities | 573 069 000.00 | 508 877 000.00 | 573 069 000.00 | |
EC TOTAL (IV) | 604 976 075.00 | 616 729 574.00 | 604 976 075.00 | |
EE Grand total (I to V) | 645 778 312.00 | 648 358 158.00 | 645 778 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 75 000.00 | |||
FR Total operating income (I) | 75 000.00 | |||
FW Other purchases and external expenses | -1 030 695.00 | |||
FX Taxes, duties, and similar payments | -306.00 | |||
GB Operating Expenses - Provisions | -75 432.00 | |||
GF Total Operating Expenses (II) | -1 115 433.00 | |||
GG - OPERATING RESULT (I - II) | -1 040 433.00 | |||
GJ Financial income from other securities and fixed asset receivables | -1 040 433.00 | |||
GP Total financial income (V) | 42 592 761.00 | |||
GU Total financial expenses (VI) | -32 378 676.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 214 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 173 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 203 775.00 | |||
HH Total exceptional expenses (VIII) | -149 915.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 860.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 173 653.00 | -6 438 653.00 | 9 173 653.00 | |
all companies in France
Complete and comprehensive database.
