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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : COFIROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Insurance |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | COFIROUTE |
| Siren | 552115891 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10722 |
| Management number | 1994B00430 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700 000.00 | |||
BJ TOTAL (I) | 506 070 000.00 | |||
CF Cash and cash equivalents | 840 060 000.00 | |||
CJ TOTAL (II) | 1 048 400 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 300 000.00 | 158 300 000.00 | 158 300 000.00 | |
DD Legal reserve (1) | 166 000 000.00 | 166 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 100 000.00 | 476 800 000.00 | 457 100 000.00 | |
DL TOTAL (I) | 780 200 000.00 | 516 000 000.00 | 780 200 000.00 | |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 708 400 000.00 | 839 900 000.00 | 708 400 000.00 | |
DX Trade payables and related accounts | 32 900 000.00 | 28 500 000.00 | 32 900 000.00 | |
DZ Fixed asset liabilities and related accounts | 47 100 000.00 | 34 800 000.00 | 47 100 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 521 400 000.00 | |||
FQ Other income | 1 900 000.00 | |||
FR Total operating income (I) | 1 523 300 000.00 | |||
GF Total Operating Expenses (II) | 720 800 000.00 | |||
GG - OPERATING RESULT (I - II) | 802 500 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -92 600 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 709 900 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 252 900 000.00 | 200 000 000.00 | 252 900 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 300 000.00 | 1 460 100 000.00 | 1 523 300 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 200 000.00 | 983 300 000.00 | 1 066 200 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 100 000.00 | 476 800 000.00 | 457 100 000.00 | |
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