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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : COFITALVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2022-04-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-04-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-04-30 | Complete |
| 2017-03-01 | Public | 2016-04-30 | Complete |
| Name | COFITALVAN |
| Siren | 435406269 |
| Closing | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 413 |
| Management number | 2001B00424 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 032.00 | 2 032.00 | 2 032.00 | |
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 668 386.00 | 668 386.00 | 668 386.00 | |
BZ Other receivables | 58 737.00 | 58 737.00 | 58 737.00 | |
CF Cash and cash equivalents | 215 498.00 | 215 498.00 | 215 498.00 | |
CJ TOTAL (II) | 274 235.00 | 274 235.00 | 274 235.00 | |
CO Grand total (0 to V) | 942 621.00 | 942 621.00 | 942 621.00 | |
CP Shares due in less than one year | 2 032.00 | 2 032.00 | ||
CU Other investments | 666 134.00 | 666 134.00 | 666 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 300.00 | 51 300.00 | 51 300.00 | |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | 5 130.00 | |
DG Other reserves | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 335 150.00 | 356 326.00 | 335 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 458.00 | 10 630.00 | -46 458.00 | |
DL TOTAL (I) | 495 121.00 | 573 386.00 | 495 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 436 512.00 | 336 562.00 | 436 512.00 | |
DX Trade payables and related accounts | 988.00 | 614.00 | 988.00 | |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 447 500.00 | 337 177.00 | 447 500.00 | |
EE Grand total (I to V) | 942 621.00 | 910 562.00 | 942 621.00 | |
EG Accrued income and payables due within one year | 447 500.00 | 615.00 | 447 500.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 672 995.00 | 78 639.00 | 672 995.00 | |
I3 DECREASES Total Financial Fixed Assets | 83 248.00 | 668 386.00 | ||
I4 DECREASES Grand Total | 83 248.00 | 668 386.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 672 995.00 | 78 639.00 | 672 995.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 988.00 | 988.00 | 988.00 | |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | 10 000.00 | |
UL Receivables related to investments | 2 032.00 | 2 032.00 | 2 032.00 | |
VC Group and associates | 4.00 | 4.00 | ||
VI Group and Associates | 436 512.00 | 436 512.00 | 436 512.00 | |
VM Income taxes | 8 337.00 | 8 337.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 60 769.00 | 60 769.00 | 60 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 447 500.00 | 447 500.00 | 447 500.00 | |
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