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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : COFFRE SUBTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | COFFRE SUBTIL |
| Siren | 452490345 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2020/004643 |
| Management number | 2004B00094 |
| Activity code | 1610B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 VALSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | 504.00 | |
AR Technical installations, industrial equipment and tools | 146 778.00 | 125 282.00 | 21 496.00 | 146 778.00 |
AT Other tangible assets | 126 572.00 | 104 243.00 | 22 329.00 | 126 572.00 |
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BF Loans | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 274 575.00 | 230 029.00 | 44 546.00 | 274 575.00 |
BL Raw materials, supplies | 18 693.00 | 18 693.00 | 18 693.00 | |
BN Goods in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 174 232.00 | 174 232.00 | 174 232.00 | |
BZ Other receivables | 10 997.00 | 10 997.00 | 10 997.00 | |
CD Marketable securities | 454 838.00 | 12 761.00 | 442 078.00 | 454 838.00 |
CF Cash and cash equivalents | 122 127.00 | 122 127.00 | 122 127.00 | |
CH Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
CJ TOTAL (II) | 794 009.00 | 12 761.00 | 781 249.00 | 794 009.00 |
CO Grand total (0 to V) | 1 068 584.00 | 242 790.00 | 825 794.00 | 1 068 584.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 609 611.00 | 609 611.00 | 609 611.00 | |
DH Retained earnings | -8 993.00 | -8 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 012.00 | -8 993.00 | 44 012.00 | |
DJ Investment subsidies | 1 090.00 | 1 884.00 | 1 090.00 | |
DL TOTAL (I) | 654 521.00 | 611 301.00 | 654 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 171.00 | 51 331.00 | 27 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 046.00 | 16 569.00 | 25 046.00 | |
DW Advances and down payments received on current orders | 12 264.00 | 8 705.00 | 12 264.00 | |
DX Trade payables and related accounts | 35 081.00 | 80 648.00 | 35 081.00 | |
DY Tax and social security liabilities | 70 531.00 | 77 603.00 | 70 531.00 | |
EA Other liabilities | 1 182.00 | 1 182.00 | ||
EC TOTAL (IV) | 171 274.00 | 234 856.00 | 171 274.00 | |
EE Grand total (I to V) | 825 794.00 | 846 158.00 | 825 794.00 | |
EI Including equity loans | 25 046.00 | 25 046.00 | ||
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