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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : ALTAREA COGEDIM ENTREPRISE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | ALTAREA COGEDIM ENTREPRISE HOLDING |
| Siren | 534129283 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11301 |
| Management number | 2011B17483 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 101 998.00 | 1 101 998.00 | 1 101 998.00 | |
BZ Other receivables | 3 864 418.00 | 3 864 418.00 | 3 864 418.00 | |
CD Marketable securities | 3 009 316.00 | 3 009 316.00 | 3 009 316.00 | |
CF Cash and cash equivalents | 935 052.00 | 935 052.00 | 935 052.00 | |
CJ TOTAL (II) | 7 808 785.00 | 7 808 786.00 | 7 808 785.00 | |
CO Grand total (0 to V) | 8 910 784.00 | 8 910 784.00 | 8 910 784.00 | |
CS Evaluated investments - equity method | 1 101 998.00 | 1 101 998.00 | 1 101 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 149.00 | 2 651 880.00 | -544 149.00 | |
DL TOTAL (I) | -294 149.00 | 2 901 880.00 | -294 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 187 934.00 | 5 228 789.00 | 9 187 934.00 | |
EA Other liabilities | 16 999.00 | 16 999.00 | 16 999.00 | |
EC TOTAL (IV) | 9 204 933.00 | 5 245 788.00 | 9 204 933.00 | |
EE Grand total (I to V) | 8 910 784.00 | 8 147 669.00 | 8 910 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4 155.00 | |||
FR Total operating income (I) | 4 155.00 | |||
FW Other purchases and external expenses | 1 359.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 434.00 | |||
GG - OPERATING RESULT (I - II) | 2 722.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 282.00 | |||
GL Other interest and similar income | 11 872.00 | |||
GP Total financial income (V) | 62 154.00 | |||
GR Interest and similar expenses | 609 026.00 | |||
GU Total financial expenses (VI) | 609 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | -546 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -544 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 310.00 | 2 782 098.00 | 66 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 459.00 | 130 218.00 | 610 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 149.00 | 2 651 880.00 | -544 149.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 664 416.00 | 3 664 416.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 418.00 | 3 864 418.00 | 3 811 805.00 | 3 664 418.00 |
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