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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : COFA - COMPAGNIE FINANCIERE DE L'ARTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-02-28 | Complete |
| 2021-08-10 | Public | 2021-02-28 | Complete |
| 2020-07-30 | Public | 2020-02-29 | Complete |
| 2019-08-05 | Public | 2019-02-28 | Complete |
| 2018-08-01 | Public | 2018-02-28 | Complete |
| 2017-08-03 | Public | 2017-02-28 | Complete |
| Name | COFA - COMPAGNIE FINANCIERE DE L'ARTOIS |
| Siren | 351237961 |
| Closing | 2017-02-28 |
| Registry code | 5902 |
| Registration number | B2017/002141 |
| Management number | 2009B00441 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59279 LOON-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
BJ TOTAL (I) | 10 601 150.00 | 10 601 150.00 | 10 601 150.00 | |
BZ Other receivables | 10 326 014.00 | 10 326 014.00 | 10 326 014.00 | |
CF Cash and cash equivalents | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 10 326 289.00 | 10 326 289.00 | 10 326 289.00 | |
CO Grand total (0 to V) | 20 927 440.00 | 20 927 440.00 | 20 927 440.00 | |
CU Other investments | 7 601 150.00 | 7 601 150.00 | 7 601 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 434 355.00 | 10 434 355.00 | 10 434 355.00 | |
DD Legal reserve (1) | 1 043 435.00 | 1 043 435.00 | 1 043 435.00 | |
DH Retained earnings | 6 332 077.00 | 6 348 771.00 | 6 332 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 113.00 | 3 130 717.00 | 2 183 113.00 | |
DL TOTAL (I) | 19 992 980.00 | 20 957 279.00 | 19 992 980.00 | |
DX Trade payables and related accounts | 33 203.00 | 33 402.00 | 33 203.00 | |
DY Tax and social security liabilities | 901 256.00 | 1 112 729.00 | 901 256.00 | |
EC TOTAL (IV) | 934 459.00 | 1 146 131.00 | 934 459.00 | |
EE Grand total (I to V) | 20 927 440.00 | 22 103 411.00 | 20 927 440.00 | |
EG Accrued income and payables due within one year | 934 459.00 | 1 146 131.00 | 934 459.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 27.00 | |||
FR Total operating income (I) | 27.00 | |||
FW Other purchases and external expenses | 34 721.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
FZ Social Security Contributions | 610.00 | |||
GF Total Operating Expenses (II) | 35 460.00 | |||
GG - OPERATING RESULT (I - II) | -35 433.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 241 120.00 | |||
GL Other interest and similar income | 103 465.00 | |||
GP Total financial income (V) | 2 344 585.00 | |||
GR Interest and similar expenses | 721.00 | |||
GU Total financial expenses (VI) | 721.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 343 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 308 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 125 317.00 | 69 790.00 | 125 317.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 612.00 | 3 237 457.00 | 2 344 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 499.00 | 106 740.00 | 161 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 113.00 | 3 130 717.00 | 2 183 113.00 | |
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