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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : CONSEILS FINANCES PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-11-30 | Complete |
| 2021-09-27 | Public | 2020-11-30 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSEILS FINANCES PARTICIPATIONS |
| Siren | 482025467 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3077 |
| Management number | 2011B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 651 789.00 | 651 789.00 | 651 789.00 | |
BJ TOTAL (I) | 895 529.00 | 250.00 | 895 279.00 | 895 529.00 |
CF Cash and cash equivalents | 93 112.00 | 93 112.00 | 93 112.00 | |
CJ TOTAL (II) | 93 112.00 | 93 112.00 | 93 112.00 | |
CO Grand total (0 to V) | 988 641.00 | 250.00 | 988 391.00 | 988 641.00 |
CU Other investments | 243 740.00 | 250.00 | 243 490.00 | 243 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 692 773.00 | 692 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 520.00 | -20 520.00 | ||
DK Regulated provisions | 5 000.00 | 5 000.00 | ||
DL TOTAL (I) | 717 952.00 | 717 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 258 290.00 | 258 290.00 | ||
DX Trade payables and related accounts | 12 148.00 | 12 148.00 | ||
EC TOTAL (IV) | 270 438.00 | 270 438.00 | ||
EE Grand total (I to V) | 988 391.00 | 988 391.00 | ||
EG Accrued income and payables due within one year | 12 148.00 | 12 148.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 005 000.00 | 1 005 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 895 530.00 | |||
I4 DECREASES Grand Total | 895 530.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 000.00 | 1 005 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 5 000.00 | 5 000.00 | ||
7C Grand total | 5 000.00 | 5 000.00 | ||
| 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 | 12 149.00 | 12 149.00 | 12 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 258 290.00 | 258 290.00 | 258 290.00 | |
UL Receivables related to investments | 651 790.00 | 651 790.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 651 790.00 | 651 790.00 | 651 790.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 439.00 | 12 149.00 | 258 290.00 | 270 439.00 |
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