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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : COFAGEST CONSEILS NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| Name | COFAGEST CONSEILS NORD |
| Siren | 453838435 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2018/000179 |
| Management number | 2004B00200 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 427.00 | 14 427.00 | 14 427.00 | |
AH Goodwill | 513 128.00 | 513 128.00 | 513 128.00 | |
AT Other tangible assets | 85 652.00 | 72 274.00 | 13 378.00 | 85 652.00 |
BB Receivables related to investments | 97 909.00 | 97 909.00 | 97 909.00 | |
BH Other financial assets | 9 250.00 | 9 250.00 | 9 250.00 | |
BJ TOTAL (I) | 720 367.00 | 86 701.00 | 633 666.00 | 720 367.00 |
BP Services in progress | 17 195.00 | 17 195.00 | 17 195.00 | |
BX Customers and related accounts | 248 750.00 | 11 366.00 | 237 384.00 | 248 750.00 |
BZ Other receivables | 40 614.00 | 40 614.00 | 40 614.00 | |
CF Cash and cash equivalents | 2 678.00 | 2 678.00 | 2 678.00 | |
CH Prepaid expenses | 20 473.00 | 20 473.00 | 20 473.00 | |
CJ TOTAL (II) | 329 709.00 | 11 366.00 | 318 342.00 | 329 709.00 |
CO Grand total (0 to V) | 1 050 076.00 | 98 067.00 | 952 008.00 | 1 050 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 95 702.00 | 78 095.00 | 95 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 173.00 | 17 608.00 | 18 173.00 | |
DL TOTAL (I) | 135 876.00 | 117 702.00 | 135 876.00 | |
DP Provisions for Risks | 20 000.00 | |||
DR TOTAL (IV) | 20 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 145 353.00 | 165 937.00 | 145 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 472.00 | 213 834.00 | 212 472.00 | |
DX Trade payables and related accounts | 19 834.00 | 33 676.00 | 19 834.00 | |
DY Tax and social security liabilities | 161 700.00 | 175 817.00 | 161 700.00 | |
EA Other liabilities | 95 184.00 | 92 151.00 | 95 184.00 | |
EB Prepaid income (2) | 181 590.00 | 163 367.00 | 181 590.00 | |
EC TOTAL (IV) | 816 133.00 | 844 783.00 | 816 133.00 | |
EE Grand total (I to V) | 952 008.00 | 982 485.00 | 952 008.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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