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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE COSNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2020-06-17 | Public | 2019-09-30 | Consolidated |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Consolidated |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | SOCIETE FINANCIERE COSNELLE |
| Siren | 434648143 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 1855 |
| Management number | 2001B40012 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 Cherre |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 111 000.00 | |||
AT Other tangible assets | 12 330 000.00 | |||
BH Other financial assets | 1 575 000.00 | |||
BJ TOTAL (I) | 20 553 000.00 | |||
BX Customers and related accounts | 8 467 000.00 | |||
BZ Other receivables | 4 753 000.00 | |||
CD Marketable securities | 126 000.00 | |||
CF Cash and cash equivalents | 9 144 000.00 | |||
CJ TOTAL (II) | 25 843 000.00 | |||
CO Grand total (0 to V) | 46 396 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 842 000.00 | 1 842 000.00 | 1 842 000.00 | |
DL TOTAL (I) | 11 864 000.00 | 8 888 000.00 | 11 864 000.00 | |
DR TOTAL (IV) | 6 466 000.00 | 6 364 000.00 | 6 466 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 879 000.00 | 6 506 000.00 | 5 879 000.00 | |
DX Trade payables and related accounts | 11 060 000.00 | 11 163 000.00 | 11 060 000.00 | |
EC TOTAL (IV) | 27 515 000.00 | 30 470 000.00 | 27 515 000.00 | |
EE Grand total (I to V) | 46 396 000.00 | 46 366 000.00 | 46 396 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 855 000.00 | |||
FM Inventory production | -286 000.00 | |||
FW Other purchases and external expenses | -18 050 000.00 | |||
FX Taxes, duties, and similar payments | -1 741 000.00 | |||
FZ Social Security Contributions | -33 171 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 767 000.00 | |||
GE Other Expenses | -1 335 000.00 | |||
GG - OPERATING RESULT (I - II) | 5 642 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 616 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | -515 000.00 | -726 000.00 | -515 000.00 | |
R5 Net income of consolidated companies | 3 886 000.00 | 5 945 000.00 | 3 886 000.00 | |
R6 Group Income (Consolidated Net Income) | 3 371 000.00 | 5 219 000.00 | 3 371 000.00 | |
R8 Net income, group share (parent company share) | 3 048 000.00 | 4 771 000.00 | 3 048 000.00 | |
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