Grow your business safely with COEUR D'ORLY COMMERCES INVESTISSEMENT
All the information you need about COEUR D'ORLY COMMERCES INVESTISSEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
COEUR D'ORLY COMMERCES INVESTISSEMENT >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : COEUR D'ORLY COMMERCES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | COEUR D'ORLY COMMERCES INVESTISSEMENT |
| Siren | 504333063 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14739 |
| Management number | 2008B02395 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 787 603.00 | 787 603.00 | 787 603.00 | |
BZ Other receivables | 4 925 263.00 | 3 235 230.00 | 1 690 033.00 | 4 925 263.00 |
CF Cash and cash equivalents | 15 207.00 | 15 207.00 | 15 207.00 | |
CJ TOTAL (II) | 4 940 470.00 | 3 235 230.00 | 1 705 240.00 | 4 940 470.00 |
CO Grand total (0 to V) | 5 728 073.00 | 4 022 833.00 | 1 705 240.00 | 5 728 073.00 |
CU Other investments | 787 603.00 | 787 603.00 | 787 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | 2 700 000.00 | |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | 2 433.00 | |
DH Retained earnings | -1 963 207.00 | -562 201.00 | -1 963 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474 971.00 | -1 401 006.00 | -2 474 971.00 | |
DL TOTAL (I) | -1 735 745.00 | 739 226.00 | -1 735 745.00 | |
DX Trade payables and related accounts | 35 652.00 | 35 150.00 | 35 652.00 | |
EA Other liabilities | 3 405 332.00 | 3 389 507.00 | 3 405 332.00 | |
EC TOTAL (IV) | 3 440 984.00 | 3 424 657.00 | 3 440 984.00 | |
EE Grand total (I to V) | 1 705 240.00 | 4 163 883.00 | 1 705 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | -1 258.00 | |||
GF Total Operating Expenses (II) | -7 833.00 | |||
GG - OPERATING RESULT (I - II) | -7 833.00 | |||
GK Income from other securities and fixed asset receivables | 101 531.00 | |||
GP Total financial income (V) | 101 531.00 | |||
GQ Financial allocations to depreciation and provisions | -2 552 833.00 | |||
GR Interest and similar expenses | -15 836.00 | |||
GU Total financial expenses (VI) | -2 568 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 467 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 474 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474 971.00 | -1 401 006.00 | -2 474 971.00 | |
| 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 | 35 652.00 | 35 652.00 | 35 652.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 405 332.00 | 3 405 332.00 | 3 405 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 263.00 | 4 925 263.00 | 4 925 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 984.00 | 3 440 984.00 | 3 440 984.00 | |
all companies in France
Complete and comprehensive database.
