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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : COMPAGNIE DE FINANCEMENT ET DE CONSEILS COFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2019-05-20 | Public | 2017-12-31 | Complete |
| 2018-10-10 | Public | 2015-12-31 | Complete |
| Name | COMPAGNIE FINANCIERE DE CONSTANCE |
| Siren | 799907647 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2421 |
| Management number | 2014B00037 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 1 315.00 | 464.00 | 851.00 | 1 315.00 |
BH Other financial assets | 120 678.00 | 120 678.00 | 120 678.00 | |
BJ TOTAL (I) | 271 993.00 | 464.00 | 271 529.00 | 271 993.00 |
BV Advances and down payments on orders | 216 112.00 | 216 112.00 | 216 112.00 | |
BX Customers and related accounts | 662 933.00 | 662 933.00 | 662 933.00 | |
BZ Other receivables | 375 984.00 | 375 984.00 | 375 984.00 | |
CF Cash and cash equivalents | 10 417.00 | 10 417.00 | 10 417.00 | |
CJ TOTAL (II) | 1 265 446.00 | 1 265 446.00 | 1 265 446.00 | |
CO Grand total (0 to V) | 1 537 439.00 | 464.00 | 1 536 975.00 | 1 537 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | -4 703 566.00 | -5 823 077.00 | -4 703 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 910.00 | 1 119 512.00 | 834 910.00 | |
DL TOTAL (I) | -3 763 656.00 | -4 598 566.00 | -3 763 656.00 | |
DP Provisions for Risks | 4 994 004.00 | 5 480 076.00 | 4 994 004.00 | |
DR TOTAL (IV) | 4 994 004.00 | 5 480 076.00 | 4 994 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | 28 369.00 | 28 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 456.00 | |||
DX Trade payables and related accounts | 4 013.00 | 1 224 436.00 | 4 013.00 | |
DY Tax and social security liabilities | 274 246.00 | 487 450.00 | 274 246.00 | |
EC TOTAL (IV) | 306 628.00 | 1 785 711.00 | 306 628.00 | |
EE Grand total (I to V) | 1 536 975.00 | 2 667 221.00 | 1 536 975.00 | |
EG Accrued income and payables due within one year | 306 628.00 | 1 785 711.00 | 306 628.00 | |
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