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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : GROUPE CONINCK INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-03 | Partially confidential | 2017-09-30 | Complete |
| Name | GROUPE CONINCK INVESTISSEMENT |
| Siren | 452777543 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 5539 |
| Management number | 2005B04514 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 MONTFERMEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | 696.00 | |
AT Other tangible assets | 8 369.00 | 5 921.00 | 2 447.00 | 8 369.00 |
BH Other financial assets | 3 056.00 | 3 056.00 | 3 056.00 | |
BJ TOTAL (I) | 2 567 026.00 | 92 819.00 | 2 474 207.00 | 2 567 026.00 |
BX Customers and related accounts | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | 2 655 812.00 | 684 628.00 | 1 971 184.00 | 2 655 812.00 |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 26 889.00 | 26 889.00 | 26 889.00 | |
CH Prepaid expenses | 4 194.00 | 4 194.00 | 4 194.00 | |
CJ TOTAL (II) | 2 866 911.00 | 684 628.00 | 2 182 283.00 | 2 866 911.00 |
CO Grand total (0 to V) | 5 433 938.00 | 777 448.00 | 4 656 490.00 | 5 433 938.00 |
CU Other investments | 2 554 906.00 | 86 202.00 | 2 468 704.00 | 2 554 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 738 000.00 | 738 000.00 | 738 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 690 000.00 | 1 690 000.00 | 1 690 000.00 | |
DD Legal reserve (1) | 73 800.00 | 73 800.00 | 73 800.00 | |
DG Other reserves | 694 457.00 | 694 457.00 | 694 457.00 | |
DH Retained earnings | 420 689.00 | 420 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 078.00 | 420 689.00 | -195 078.00 | |
DL TOTAL (I) | 3 421 868.00 | 3 616 946.00 | 3 421 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 953.00 | 369 757.00 | 304 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 666 042.00 | 915 318.00 | 666 042.00 | |
DX Trade payables and related accounts | 23 377.00 | 109 329.00 | 23 377.00 | |
DY Tax and social security liabilities | 139 596.00 | 93 272.00 | 139 596.00 | |
EA Other liabilities | 100 654.00 | 80 200.00 | 100 654.00 | |
EC TOTAL (IV) | 1 234 622.00 | 1 567 876.00 | 1 234 622.00 | |
EE Grand total (I to V) | 4 656 490.00 | 5 184 822.00 | 4 656 490.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 584.00 | 419 044.00 | 265 584.00 | |
7B Total provisions for depreciation | 265 584.00 | 419 044.00 | 265 584.00 | |
7C Grand total | 265 584.00 | 419 044.00 | 265 584.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 666 042.00 | 666 042.00 | 666 042.00 | |
8B Suppliers and Related Accounts | 23 377.00 | 23 377.00 | 23 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 654.00 | 100 654.00 | 100 654.00 | |
VG Loans with a maturity of up to one year at origin | 304 954.00 | 304 954.00 | 304 954.00 | |
VQ Other Taxes, Duties, and Similar Debts | 139 596.00 | 139 596.00 | 139 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 063.00 | 2 840 007.00 | 3 056.00 | 2 843 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 622.00 | 929 669.00 | 304 954.00 | 1 234 622.00 |
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