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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : COFEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-03-31 | Complete |
| 2022-03-15 | Public | 2021-03-31 | Complete |
| 2020-12-31 | Public | 2020-03-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-11 | Partially confidential | 2017-03-31 | Complete |
| Name | COFEMA |
| Siren | 505230631 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/007484 |
| Management number | 2008B80371 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 NIVOLAS-VERMELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 633.00 | 4 171.00 | 1 463.00 | 5 633.00 |
AR Technical installations, industrial equipment and tools | 22 380.00 | 19 480.00 | 2 900.00 | 22 380.00 |
AT Other tangible assets | 19 072.00 | 12 884.00 | 6 188.00 | 19 072.00 |
BB Receivables related to investments | 29 000.00 | 29 000.00 | 29 000.00 | |
BH Other financial assets | 10 794.00 | 10 794.00 | 10 794.00 | |
BJ TOTAL (I) | 173 529.00 | 36 534.00 | 136 995.00 | 173 529.00 |
BX Customers and related accounts | 1 210 989.00 | 11 850.00 | 1 199 139.00 | 1 210 989.00 |
BZ Other receivables | 116 855.00 | 116 855.00 | 116 855.00 | |
CF Cash and cash equivalents | 176 310.00 | 176 310.00 | 176 310.00 | |
CH Prepaid expenses | 7 986.00 | 7 986.00 | 7 986.00 | |
CJ TOTAL (II) | 1 512 140.00 | 11 850.00 | 1 500 290.00 | 1 512 140.00 |
CO Grand total (0 to V) | 1 685 669.00 | 48 384.00 | 1 637 285.00 | 1 685 669.00 |
CU Other investments | 86 650.00 | 86 650.00 | 86 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DG Other reserves | 235 008.00 | 189 913.00 | 235 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 586.00 | 60 095.00 | 92 586.00 | |
DL TOTAL (I) | 384 794.00 | 307 208.00 | 384 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 179.00 | ||
DW Advances and down payments received on current orders | 17 100.00 | 17 100.00 | ||
DX Trade payables and related accounts | 731 289.00 | 647 299.00 | 731 289.00 | |
DY Tax and social security liabilities | 356 835.00 | 318 229.00 | 356 835.00 | |
EA Other liabilities | 147 087.00 | 267 309.00 | 147 087.00 | |
EC TOTAL (IV) | 1 252 490.00 | 1 232 838.00 | 1 252 490.00 | |
EE Grand total (I to V) | 1 637 285.00 | 1 540 046.00 | 1 637 285.00 | |
EG Accrued income and payables due within one year | 1 252 491.00 | 1 232 838.00 | 1 252 491.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 179.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 291.00 | 6 958.00 | 3 716.00 | 33 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 563.00 | 3 607.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 684.00 | 6 396.00 | 3 716.00 | 29 684.00 |
| 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 | 731 289.00 | 731 289.00 | 731 289.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 147 087.00 | 147 087.00 | 147 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 623.00 | 1 375 623.00 | 1 375 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 390.00 | 1 235 390.00 | 1 235 390.00 | |
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