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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : FINANCIERE COQUEBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Consolidated |
| 2020-06-05 | Public | 2019-12-31 | Consolidated |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2016-12-31 | Complete |
| 2018-12-10 | Public | 2014-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE COQUEBERT |
| Siren | 505348854 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3750 |
| Management number | 2008B01351 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77164 FERRIERES-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 222 675.00 | |||
AJ Other Intangible Assets | 355 009.00 | |||
AT Other tangible assets | 28 534 162.00 | |||
BH Other financial assets | 126 961.00 | |||
BJ TOTAL (I) | 33 238 807.00 | |||
BP Services in progress | 28 829 908.00 | |||
BX Customers and related accounts | 10 104 256.00 | |||
BZ Other receivables | 5 604 336.00 | |||
CF Cash and cash equivalents | 8 364 055.00 | |||
CJ TOTAL (II) | 53 309 153.00 | |||
CO Grand total (0 to V) | 86 547 960.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 986 300.00 | 6 986 300.00 | 6 986 300.00 | |
DG Other reserves | 5 066 418.00 | 3 628 815.00 | 5 066 418.00 | |
DL TOTAL (I) | 19 273 201.00 | 12 756 449.00 | 19 273 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 751 299.00 | 32 121 050.00 | 38 751 299.00 | |
DX Trade payables and related accounts | 17 637 299.00 | 14 575 438.00 | 17 637 299.00 | |
DY Tax and social security liabilities | 5 168 535.00 | 3 390 426.00 | 5 168 535.00 | |
EA Other liabilities | 3 402 543.00 | 1 107 504.00 | 3 402 543.00 | |
EC TOTAL (IV) | 64 959 676.00 | 51 194 418.00 | 64 959 676.00 | |
EE Grand total (I to V) | 86 547 960.00 | 66 538 031.00 | 86 547 960.00 | |
P1 LIABILITIES - Equity | 10 325.00 | 3 954.00 | 10 325.00 | |
P2 LIABILITIES - Gross Technical Reserves | 7 210 158.00 | 2 137 380.00 | 7 210 158.00 | |
P7 LIABILITIES - Retained Earnings | 419 007.00 | 360 115.00 | 419 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 104 298 687.00 | |||
FQ Other income | 347 385.00 | |||
FR Total operating income (I) | 104 646 072.00 | |||
FW Other purchases and external expenses | 69 452 110.00 | |||
FX Taxes, duties, and similar payments | 1 507 237.00 | |||
FZ Social Security Contributions | 19 405 421.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 798 924.00 | |||
GE Other Expenses | 13 257.00 | |||
GF Total Operating Expenses (II) | 97 176 949.00 | |||
GG - OPERATING RESULT (I - II) | 7 469 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 702 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 178 856.00 | -930 810.00 | -3 178 856.00 | |
R6 Group Income (Consolidated Net Income) | 8 523 526.00 | 2 384 296.00 | 8 523 526.00 | |
R7 Share of minority interests (Non-group income) | 1 313 368.00 | 246 916.00 | 1 313 368.00 | |
R8 Net income, group share (parent company share) | 7 210 158.00 | 2 137 380.00 | 7 210 158.00 | |
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