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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : COFFRE SUBTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | COFFRE SUBTIL |
| Siren | 452490345 |
| Closing | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2018/004579 |
| Management number | 2004B00094 |
| Activity code | 1610B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 VALSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | 504.00 | |
AR Technical installations, industrial equipment and tools | 139 343.00 | 105 838.00 | 33 505.00 | 139 343.00 |
AT Other tangible assets | 160 358.00 | 112 259.00 | 48 099.00 | 160 358.00 |
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BF Loans | ||||
BJ TOTAL (I) | 300 525.00 | 218 601.00 | 81 924.00 | 300 525.00 |
BL Raw materials, supplies | 15 943.00 | 15 943.00 | 15 943.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 139 643.00 | 327.00 | 139 315.00 | 139 643.00 |
BZ Other receivables | 20 070.00 | 20 070.00 | 20 070.00 | |
CD Marketable securities | 514 838.00 | 1 480.00 | 513 358.00 | 514 838.00 |
CF Cash and cash equivalents | 111 576.00 | 111 576.00 | 111 576.00 | |
CH Prepaid expenses | 10 942.00 | 10 942.00 | 10 942.00 | |
CJ TOTAL (II) | 813 013.00 | 1 808.00 | 811 205.00 | 813 013.00 |
CO Grand total (0 to V) | 1 113 538.00 | 220 409.00 | 893 129.00 | 1 113 538.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 560 636.00 | 557 509.00 | 560 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 975.00 | 3 127.00 | 88 975.00 | |
DJ Investment subsidies | 2 677.00 | 1 090.00 | 2 677.00 | |
DL TOTAL (I) | 661 088.00 | 570 526.00 | 661 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 482.00 | 65 328.00 | 72 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 425.00 | 12 850.00 | 14 425.00 | |
DW Advances and down payments received on current orders | 1 419.00 | 5 392.00 | 1 419.00 | |
DX Trade payables and related accounts | 60 282.00 | 57 094.00 | 60 282.00 | |
DY Tax and social security liabilities | 80 860.00 | 45 642.00 | 80 860.00 | |
EA Other liabilities | 2 574.00 | 2 574.00 | ||
EC TOTAL (IV) | 232 042.00 | 186 304.00 | 232 042.00 | |
EE Grand total (I to V) | 893 129.00 | 756 830.00 | 893 129.00 | |
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