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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : COFIN'AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-08-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-08-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-08-31 | Complete |
| 2018-04-26 | Partially confidential | 2016-08-31 | Complete |
| 2017-04-18 | Public | 2013-08-31 | Complete |
| Name | COFIN'AUDIT |
| Siren | 444010672 |
| Closing | 2016-08-31 |
| Registry code | 9401 |
| Registration number | 4276 |
| Management number | 2002B02885 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 038.00 | 85 038.00 | 85 038.00 | |
AP Buildings | 1 341 452.00 | 503 967.00 | 837 485.00 | 1 341 452.00 |
AT Other tangible assets | 65 711.00 | 48 223.00 | 17 488.00 | 65 711.00 |
AV Fixed assets in progress | 56 940.00 | 56 940.00 | 56 940.00 | |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 1 574 141.00 | 552 190.00 | 1 021 951.00 | 1 574 141.00 |
BX Customers and related accounts | 442 269.00 | 237 556.00 | 204 713.00 | 442 269.00 |
BZ Other receivables | 38 666.00 | 38 666.00 | 38 666.00 | |
CD Marketable securities | 467 180.00 | 467 180.00 | 467 180.00 | |
CF Cash and cash equivalents | 347 304.00 | 347 304.00 | 347 304.00 | |
CJ TOTAL (II) | 1 295 419.00 | 237 556.00 | 1 057 863.00 | 1 295 419.00 |
CO Grand total (0 to V) | 2 869 560.00 | 789 746.00 | 2 079 814.00 | 2 869 560.00 |
CP Shares due in less than one year | 25 000.00 | 25 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 233 000.00 | 233 000.00 | 233 000.00 | |
DH Retained earnings | 107 291.00 | 75 887.00 | 107 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 416.00 | 31 404.00 | 44 416.00 | |
DL TOTAL (I) | 604 707.00 | 560 291.00 | 604 707.00 | |
DP Provisions for Risks | 121 796.00 | 148 265.00 | 121 796.00 | |
DR TOTAL (IV) | 121 796.00 | 148 265.00 | 121 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 556 398.00 | 709 442.00 | 556 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 4 090.00 | 1 064.00 | |
DX Trade payables and related accounts | 267 117.00 | 272 937.00 | 267 117.00 | |
DY Tax and social security liabilities | 302 632.00 | 339 871.00 | 302 632.00 | |
EA Other liabilities | 194 899.00 | 165 990.00 | 194 899.00 | |
EB Prepaid income (2) | 31 200.00 | 31 200.00 | 31 200.00 | |
EC TOTAL (IV) | 1 353 310.00 | 1 523 528.00 | 1 353 310.00 | |
EE Grand total (I to V) | 2 079 814.00 | 2 232 085.00 | 2 079 814.00 | |
EG Accrued income and payables due within one year | 931 736.00 | 967 130.00 | 931 736.00 | |
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