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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : COFIDEST MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| Name | COFIDEST MONT BLANC |
| Siren | 493687511 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/002434 |
| Management number | 2006B80533 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74807 LA ROCHE SUR FORON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 360.00 | 11 144.00 | 215.00 | 11 360.00 |
AH Goodwill | 539 415.00 | 539 415.00 | 539 415.00 | |
AT Other tangible assets | 80 758.00 | 52 814.00 | 27 944.00 | 80 758.00 |
BH Other financial assets | 1 585.00 | 1 585.00 | 1 585.00 | |
BJ TOTAL (I) | 633 118.00 | 63 958.00 | 569 160.00 | 633 118.00 |
BX Customers and related accounts | 129 133.00 | 19 379.00 | 109 754.00 | 129 133.00 |
BZ Other receivables | 34 593.00 | 34 593.00 | 34 593.00 | |
CF Cash and cash equivalents | 72 262.00 | 72 262.00 | 72 262.00 | |
CH Prepaid expenses | 10 475.00 | 10 475.00 | 10 475.00 | |
CJ TOTAL (II) | 246 464.00 | 19 379.00 | 227 085.00 | 246 464.00 |
CO Grand total (0 to V) | 879 581.00 | 83 337.00 | 796 245.00 | 879 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 9 080.00 | 9 080.00 | ||
DG Other reserves | 4 636.00 | 4 636.00 | ||
DH Retained earnings | -146 157.00 | -146 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 019.00 | 76 019.00 | ||
DL TOTAL (I) | 63 578.00 | 63 578.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 991.00 | 16 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 365 482.00 | 365 482.00 | ||
DX Trade payables and related accounts | 54 542.00 | 54 542.00 | ||
DY Tax and social security liabilities | 179 382.00 | 179 382.00 | ||
EA Other liabilities | 4 155.00 | 4 155.00 | ||
EB Prepaid income (2) | 112 115.00 | 112 115.00 | ||
EC TOTAL (IV) | 732 666.00 | 732 666.00 | ||
EE Grand total (I to V) | 796 245.00 | 796 245.00 | ||
EG Accrued income and payables due within one year | 410 101.00 | 410 101.00 | ||
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