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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : COFFRE SUBTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | COFFRE SUBTIL |
| Siren | 452490345 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2017/004515 |
| Management number | 2004B00094 |
| Activity code | 1610B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 VALSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | 504.00 | |
AR Technical installations, industrial equipment and tools | 130 452.00 | 96 067.00 | 34 385.00 | 130 452.00 |
AT Other tangible assets | 156 642.00 | 120 872.00 | 35 770.00 | 156 642.00 |
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BF Loans | 1 233.00 | 1 233.00 | 1 233.00 | |
BJ TOTAL (I) | 289 152.00 | 217 443.00 | 71 708.00 | 289 152.00 |
BL Raw materials, supplies | 16 198.00 | 16 198.00 | 16 198.00 | |
BV Advances and down payments on orders | 744.00 | 744.00 | 744.00 | |
BX Customers and related accounts | 63 544.00 | 1 020.00 | 62 524.00 | 63 544.00 |
BZ Other receivables | 32 133.00 | 32 133.00 | 32 133.00 | |
CD Marketable securities | 482 024.00 | 482 024.00 | 482 024.00 | |
CF Cash and cash equivalents | 84 658.00 | 84 658.00 | 84 658.00 | |
CH Prepaid expenses | 5 260.00 | 5 260.00 | 5 260.00 | |
CJ TOTAL (II) | 686 142.00 | 1 020.00 | 685 122.00 | 686 142.00 |
CO Grand total (0 to V) | 975 293.00 | 218 463.00 | 756 830.00 | 975 293.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 557 509.00 | 555 130.00 | 557 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | 2 379.00 | 3 127.00 | |
DJ Investment subsidies | 1 090.00 | 1 483.00 | 1 090.00 | |
DL TOTAL (I) | 570 526.00 | 567 792.00 | 570 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 328.00 | 69 777.00 | 65 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 18 135.00 | 12 850.00 | |
DW Advances and down payments received on current orders | 5 392.00 | 1 000.00 | 5 392.00 | |
DX Trade payables and related accounts | 57 094.00 | 42 614.00 | 57 094.00 | |
DY Tax and social security liabilities | 45 642.00 | 57 800.00 | 45 642.00 | |
EC TOTAL (IV) | 186 304.00 | 189 327.00 | 186 304.00 | |
EE Grand total (I to V) | 756 830.00 | 757 119.00 | 756 830.00 | |
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