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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : CONCORDIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2018-12-31 | Complete |
| 2017-11-17 | Public | 2017-03-31 | Complete |
| Name | CONCORDIA HOLDING |
| Siren | 528701055 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 11171 |
| Management number | 2010B24468 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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) | 542 459 195.00 | 542 459 195.00 | 542 459 195.00 | |
CF Cash and cash equivalents | 51 094.00 | 51 094.00 | 51 094.00 | |
CJ TOTAL (II) | 615 256.00 | 615 256.00 | 615 256.00 | |
CO Grand total (0 to V) | 543 074 450.00 | 543 074 450.00 | 543 074 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 404 270 400.00 | 404 270 400.00 | 404 270 400.00 | |
DB Share, merger, contribution premiums, etc. | 92 443 032.00 | 92 443 032.00 | 92 443 032.00 | |
DD Legal reserve (1) | 1 628 515.00 | 548 845.00 | 1 628 515.00 | |
DH Retained earnings | 44 121 430.00 | 45 215 038.00 | 44 121 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 301 861.00 | 21 503 416.00 | 32 301 861.00 | |
DL TOTAL (I) | 542 514 500.00 | 542 646 199.00 | 542 514 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | ||
DX Trade payables and related accounts | 4 553.00 | 2 936.00 | 4 553.00 | |
DY Tax and social security liabilities | 356.00 | 356.00 | ||
EA Other liabilities | 554 983.00 | 360 264.00 | 554 983.00 | |
EC TOTAL (IV) | 550 945.00 | 363 222.00 | 550 945.00 | |
EE Grand total (I to V) | 543 074 450.00 | 541 009 420.00 | 543 074 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | -62 493.00 | |||
GG - OPERATING RESULT (I - II) | -62 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 919 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 391 861.00 | 21 593 416.00 | 32 391 861.00 | |
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