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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : COMTOISE DE DEVELOPPEMENT REGIONAL CODERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | COMTOISE DE DEVELOPPEMENT REGIONAL CODERE |
| Siren | 410254700 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 4417 |
| Management number | 1996B00463 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 4 161 858.00 | 744 725.00 | 3 417 132.00 | 4 161 858.00 |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 810 307.00 | 2 810 307.00 | 2 810 307.00 | |
CJ TOTAL (II) | 2 810 307.00 | 2 810 307.00 | 2 810 307.00 | |
CO Grand total (0 to V) | 6 972 166.00 | 744 725.00 | 6 227 440.00 | 6 972 166.00 |
CS Evaluated investments - equity method | 4 161 858.00 | 744 725.00 | 3 417 132.00 | 4 161 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 481 806.00 | 7 481 806.00 | 7 481 806.00 | |
DB Share, merger, contribution premiums, etc. | 7 470.00 | 7 470.00 | 7 470.00 | |
DD Legal reserve (1) | 31 437.00 | 31 437.00 | 31 437.00 | |
DH Retained earnings | -1 257 041.00 | -1 477 096.00 | -1 257 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 273.00 | 220 055.00 | -41 273.00 | |
DL TOTAL (I) | 6 222 400.00 | 6 263 673.00 | 6 222 400.00 | |
DX Trade payables and related accounts | 1 896.00 | 5 488.00 | 1 896.00 | |
EA Other liabilities | 3 144.00 | 4 560.00 | 3 144.00 | |
EC TOTAL (IV) | 5 040.00 | 10 048.00 | 5 040.00 | |
EE Grand total (I to V) | 6 227 440.00 | 6 273 721.00 | 6 227 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 839.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 10 839.00 | |||
GG - OPERATING RESULT (I - II) | -10 839.00 | |||
GP Total financial income (V) | 18 166.00 | |||
GU Total financial expenses (VI) | 26 836.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 109 155.00 | 240 522.00 | 109 155.00 | |
HH Total exceptional expenses (VIII) | 130 918.00 | 729 049.00 | 130 918.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 763.00 | -488 527.00 | -21 763.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 322.00 | 958 953.00 | 127 322.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 595.00 | 738 898.00 | 168 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 273.00 | 220 055.00 | -41 273.00 | |
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