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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : COFINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| Name | COFINAT |
| Siren | 851619536 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7940 |
| Management number | 2019B03173 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 Lévis-Saint-Nom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 734 968.00 | 26 734 968.00 | 26 734 968.00 | |
CF Cash and cash equivalents | 1 010.00 | 1 010.00 | 1 010.00 | |
CJ TOTAL (II) | 1 010.00 | 1 010.00 | 1 010.00 | |
CO Grand total (0 to V) | 26 735 978.00 | 26 735 978.00 | 26 735 978.00 | |
CS Evaluated investments - equity method | 26 734 968.00 | 26 734 968.00 | 26 734 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 304 488.00 | 24 304 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 248.00 | -15 248.00 | ||
DL TOTAL (I) | 24 289 241.00 | 24 289 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 439 480.00 | 2 439 480.00 | ||
DX Trade payables and related accounts | 7 258.00 | 7 258.00 | ||
EC TOTAL (IV) | 2 446 738.00 | 2 446 738.00 | ||
EE Grand total (I to V) | 26 735 978.00 | 26 735 978.00 | ||
EI Including equity loans | 2 439 480.00 | 2 439 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 248.00 | |||
GF Total Operating Expenses (II) | 15 248.00 | |||
GG - OPERATING RESULT (I - II) | -15 248.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248.00 | 15 248.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 248.00 | -15 248.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 258.00 | 7 258.00 | 7 258.00 | |
VI Group and Associates | 2 439 480.00 | 2 439 480.00 | 2 439 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 738.00 | 2 446 738.00 | 2 446 738.00 | |
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