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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : COEUR D'ORLY INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | COEUR D'ORLY INVESTISSEMENT |
| Siren | 504143207 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10722 |
| Management number | 2008B02191 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 343 744.00 | 1 343 744.00 | 1 343 744.00 | |
BJ TOTAL (I) | 26 552 630.00 | 4 527 411.00 | 22 025 219.00 | 26 552 630.00 |
BZ Other receivables | 18 235 426.00 | 18 235 427.00 | 18 235 426.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 18 235 426.00 | 18 235 427.00 | 18 235 426.00 | |
CO Grand total (0 to V) | 44 788 056.00 | 4 527 411.00 | 40 260 646.00 | 44 788 056.00 |
CS Evaluated investments - equity method | 25 208 886.00 | 4 527 411.00 | 20 681 475.00 | 25 208 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 961 884.00 | 10 991 690.00 | 23 961 884.00 | |
DH Retained earnings | -6 014.00 | -16 512 646.00 | -6 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 488.00 | -1 409 822.00 | 1 126 488.00 | |
DL TOTAL (I) | 25 082 359.00 | -6 930 778.00 | 25 082 359.00 | |
DX Trade payables and related accounts | 45 460.00 | 9 600.00 | 45 460.00 | |
DZ Fixed asset liabilities and related accounts | 5 849 304.00 | 5 849 304.00 | ||
EA Other liabilities | 9 283 523.00 | 23 274 145.00 | 9 283 523.00 | |
EC TOTAL (IV) | 15 178 287.00 | 23 283 745.00 | 15 178 287.00 | |
EE Grand total (I to V) | 40 260 646.00 | 16 352 967.00 | 40 260 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 125.00 | |||
FX Taxes, duties, and similar payments | 7 940.00 | |||
GF Total Operating Expenses (II) | 49 065.00 | |||
GG - OPERATING RESULT (I - II) | -49 065.00 | |||
GK Income from other securities and fixed asset receivables | 123 340.00 | |||
GM Reversals of provisions and transfers of expenses | 3 393 545.00 | |||
GP Total financial income (V) | 4 860 629.00 | |||
GQ Financial allocations to depreciation and provisions | 1 827 411.00 | |||
GR Interest and similar expenses | 1 595 421.00 | |||
GU Total financial expenses (VI) | 3 422 832.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 437 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 388 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | |||
HK Income tax | 262 244.00 | 262 244.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 860 629.00 | 11 809 772.00 | 4 860 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 141.00 | 13 219 594.00 | 3 734 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 488.00 | -1 409 822.00 | 1 126 488.00 | |
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