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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CONCORDIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2018-12-31 | Complete |
| 2017-11-17 | Public | 2017-03-31 | Complete |
| Name | CONCORDIA HOLDING |
| Siren | 528701055 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38367 |
| Management number | 2010B24468 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 542 486 485.00 | 542 486 485.00 | 542 486 485.00 | |
BJ TOTAL (I) | 542 486 485.00 | 542 486 485.00 | 542 486 485.00 | |
BZ Other receivables | 640 781.00 | 640 781.00 | 640 781.00 | |
CF Cash and cash equivalents | 59 055.00 | 59 055.00 | 59 055.00 | |
CJ TOTAL (II) | 699 836.00 | 699 836.00 | 699 836.00 | |
CO Grand total (0 to V) | 543 188 321.00 | 543 188 321.00 | 543 188 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 404 270 400.00 | 404 270 400.00 | 404 270 400.00 | |
DB Share, merger, contribution premiums, etc. | 92 443 932.00 | 92 443 932.00 | 92 443 932.00 | |
DD Legal reserve (1) | 4 491 650.00 | 3 248 108.00 | 4 491 650.00 | |
DH Retained earnings | 41 276 307.00 | 42 552 065.00 | 41 276 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 253 692.00 | 24 870 840.00 | 24 253 692.00 | |
DL TOTAL (I) | 542 722 320.00 | 542 482 289.00 | 542 722 320.00 | |
DX Trade payables and related accounts | 53 455.00 | 3 360.00 | 53 455.00 | |
DY Tax and social security liabilities | 356.00 | |||
EA Other liabilities | 410 547.00 | 974 679.00 | 410 547.00 | |
EC TOTAL (IV) | 464 002.00 | 978 394.00 | 464 002.00 | |
EE Grand total (I to V) | 543 186 321.00 | 543 460 684.00 | 543 186 321.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 80 624.00 | |||
GG - OPERATING RESULT (I - II) | -80 624.00 | |||
GP Total financial income (V) | 24 744 863.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 744 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 664 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 410 547.00 | 419 696.00 | 410 547.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 744 863.00 | 25 335 040.00 | 24 744 863.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 171.00 | 464 200.00 | 491 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 253 692.00 | 24 870 840.00 | 24 253 692.00 | |
| 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 | 54.00 | 54.00 | 54.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | 411.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 464.00 | 464.00 | 464.00 | |
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