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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : COFIROUTE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | COFIROUTE HOLDING |
| Siren | 492939293 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9455 |
| Management number | 2006B06985 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 605 902 000.00 | 1 605 902 000.00 | 1 605 902 000.00 | |
044 Total Fixed Assets | 1 605 902 000.00 | 1 605 902 000.00 | 1 605 902 000.00 | |
084 Cash | 35 000.00 | 35 000.00 | 35 000.00 | |
096 Total Current Assets + Prepaid Expenses | 64 095 000.00 | 64 095 000.00 | 64 095 000.00 | |
110 Total Assets | 1 669 997 000.00 | 1 669 997 000.00 | 1 669 997 000.00 | |
120 Share or Individual Capital | 400 000 000.00 | |||
126 Legal Reserve | 40 000 000.00 | |||
134 Retained Earnings | 1 145 000.00 | |||
136 Profit for the Year | 58 605 000.00 | |||
140 Regulated Provisions | 2 414 000.00 | |||
142 Total Equity - Total I | 466 764 000.00 | |||
172 Other debts | 9 800.00 | |||
176 Total debts | 1 203 233 000.00 | |||
180 Liabilities Total | 1 669 997 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -10 000.00 | -9 000.00 | -10 000.00 | |
244 Taxes, duties and similar payments | 100.00 | 100.00 | 100.00 | |
254 Depreciation and amortization | -160 000.00 | 160 000.00 | -160 000.00 | |
270 Operating profit | -10 000.00 | -9 000.00 | -10 000.00 | |
280 Financial income | 66 676 000.00 | 972 621 000.00 | 66 676 000.00 | |
294 Financial expenses | -7 900 000.00 | -9 691 000.00 | -7 900 000.00 | |
300 Exceptional expenses | -160 000.00 | -160 000.00 | -160 000.00 | |
306 Income tax's | -6 477 000.00 | |||
310 Profit or loss | 58 605 000.00 | 956 282 000.00 | 58 605 000.00 | |
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