Grow your business safely with CONFIANCE PROMOTION
All the information you need about CONFIANCE PROMOTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CONFIANCE PROMOTION >
BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : CONFIANCE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2020-08-31 | Complete |
| 2020-04-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-25 | Public | 2016-08-31 | Complete |
| Name | CONFIANCE PROMOTION |
| Siren | 381559293 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/015259 |
| Management number | 1991B01269 |
| Activity code | 4110A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON 7EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 399.00 | 43 399.00 | 43 399.00 | |
AT Other tangible assets | 4 039.00 | 4 039.00 | 4 039.00 | |
BB Receivables related to investments | 28 841 879.00 | 28 841 879.00 | 28 841 879.00 | |
BH Other financial assets | 27 600.00 | 27 600.00 | 27 600.00 | |
BJ TOTAL (I) | 29 165 154.00 | 47 437.00 | 29 117 717.00 | 29 165 154.00 |
BV Advances and down payments on orders | 43 815.00 | 43 815.00 | 43 815.00 | |
BX Customers and related accounts | 375 551.00 | 109 985.00 | 265 566.00 | 375 551.00 |
BZ Other receivables | 505 618.00 | 505 618.00 | 505 618.00 | |
CF Cash and cash equivalents | 1 677 905.00 | 1 677 905.00 | 1 677 905.00 | |
CH Prepaid expenses | 5 959.00 | 5 959.00 | 5 959.00 | |
CJ TOTAL (II) | 2 608 847.00 | 109 985.00 | 2 498 862.00 | 2 608 847.00 |
CO Grand total (0 to V) | 31 774 002.00 | 157 423.00 | 31 616 579.00 | 31 774 002.00 |
CP Shares due in less than one year | 28 869 479.00 | 28 869 479.00 | ||
CR Shares due in more than one year | 123 964.00 | 123 964.00 | ||
CU Other investments | 11 575.00 | 11 575.00 | 11 575.00 | |
CX Development or Research and Development Expenses | 236 663.00 | 236 663.00 | 236 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | 50 001.00 | |
DG Other reserves | 2 056 051.00 | 332.00 | 2 056 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599 859.00 | 2 055 719.00 | 4 599 859.00 | |
DK Regulated provisions | 153 000.00 | |||
DL TOTAL (I) | 7 205 910.00 | 2 759 051.00 | 7 205 910.00 | |
DP Provisions for Risks | 1 906 134.00 | 1 239 379.00 | 1 906 134.00 | |
DQ Provisions for Expenses | 4 034 519.00 | 4 537 877.00 | 4 034 519.00 | |
DR TOTAL (IV) | 5 940 653.00 | 5 777 256.00 | 5 940 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 65 099.00 | 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 024 187.00 | 19 869 597.00 | 16 024 187.00 | |
DX Trade payables and related accounts | 831 727.00 | 1 580 896.00 | 831 727.00 | |
DY Tax and social security liabilities | 1 606 674.00 | 54 700.00 | 1 606 674.00 | |
DZ Fixed asset liabilities and related accounts | 6 985.00 | 6 591.00 | 6 985.00 | |
EC TOTAL (IV) | 18 470 016.00 | 21 576 883.00 | 18 470 016.00 | |
EE Grand total (I to V) | 31 616 579.00 | 30 113 190.00 | 31 616 579.00 | |
EG Accrued income and payables due within one year | 18 470 016.00 | 21 576 883.00 | 18 470 016.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 65 099.00 | 443.00 | |
all companies in France
Complete and comprehensive database.
