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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : COFELY FABRICOM INDUSTRIE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2016-12-31 | Complete |
| Name | COFELY FABRICOM INDUSTRIE SUD |
| Siren | 800951071 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003088 |
| Management number | 2014B00203 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 622 910.00 | 37 622 910.00 | 37 622 910.00 | |
BZ Other receivables | 1 107 382.00 | 1 107 382.00 | 1 107 382.00 | |
CF Cash and cash equivalents | 73 268.00 | 73 268.00 | 73 268.00 | |
CJ TOTAL (II) | 39 590 876.00 | 39 590 876.00 | 39 590 876.00 | |
CO Grand total (0 to V) | 77 213 786.00 | 77 213 786.00 | 77 213 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | 500 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 917.00 | -1 111 802.00 | -751 917.00 | |
DL TOTAL (I) | 4 748 083.00 | 4 388 198.00 | 4 748 083.00 | |
DP Provisions for Risks | 1 399 734.00 | 1 356 574.00 | 1 399 734.00 | |
DR TOTAL (IV) | 1 399 734.00 | 1 356 574.00 | 1 399 734.00 | |
EA Other liabilities | 485 266.00 | 406 621.00 | 485 266.00 | |
EC TOTAL (IV) | 33 443 059.00 | 38 510 535.00 | 33 443 059.00 | |
EE Grand total (I to V) | 39 590 876.00 | 44 255 307.00 | 39 590 876.00 | |
EF Of which regulated reserve for long-term capital gains | 33 443 039.00 | 38 509 959.00 | 33 443 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 92 630 215.00 | |||
FN Capitalized production | 16 024.00 | |||
FQ Other income | 1 393 851.00 | |||
FS Purchases of goods (including customs duties) | 33 815 177.00 | |||
FT Inventory change (goods) | 1 450.00 | |||
FW Other purchases and external expenses | 16 290 190.00 | |||
FY Salaries and Wages | 41 270 821.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 43 160.00 | |||
GE Other Expenses | 120 999.00 | |||
GG - OPERATING RESULT (I - II) | 1 905 374.00 | |||
GP Total financial income (V) | 4 677.00 | |||
GU Total financial expenses (VI) | 349 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 560 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 200 247.00 | 15 811.00 | 1 200 247.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 677.00 | 18 377.00 | 4 677.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -355 208.00 | 463 274.00 | -355 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 885.00 | -444 897.00 | 359 885.00 | |
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