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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : COFAGEST CONSEILS NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| Name | COFAGEST CONSEILS NORD |
| Siren | 453838435 |
| Closing | 2021-06-30 |
| Registry code | 6903 |
| Registration number | B2021/006378 |
| Management number | 2004B00200 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 700.00 | 467 700.00 | 467 700.00 | |
AT Other tangible assets | 103 840.00 | 83 373.00 | 20 467.00 | 103 840.00 |
BH Other financial assets | 9 250.00 | 9 250.00 | 9 250.00 | |
BJ TOTAL (I) | 599 690.00 | 83 373.00 | 516 317.00 | 599 690.00 |
BP Services in progress | 6 599.00 | 6 599.00 | 6 599.00 | |
BX Customers and related accounts | 152 783.00 | 11 155.00 | 141 628.00 | 152 783.00 |
BZ Other receivables | 10 809.00 | 10 809.00 | 10 809.00 | |
CF Cash and cash equivalents | 41 992.00 | 41 992.00 | 41 992.00 | |
CH Prepaid expenses | 15 027.00 | 15 027.00 | 15 027.00 | |
CJ TOTAL (II) | 227 210.00 | 11 155.00 | 216 055.00 | 227 210.00 |
CO Grand total (0 to V) | 826 900.00 | 94 528.00 | 732 372.00 | 826 900.00 |
CS Evaluated investments - equity method | 18 900.00 | 18 900.00 | 18 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 146 040.00 | 140 696.00 | 146 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | 5 344.00 | 8 354.00 | |
DL TOTAL (I) | 176 394.00 | 168 040.00 | 176 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 872.00 | 122 020.00 | 97 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 329.00 | 275 272.00 | 210 329.00 | |
DX Trade payables and related accounts | 15 868.00 | 30 523.00 | 15 868.00 | |
DY Tax and social security liabilities | 135 518.00 | 163 276.00 | 135 518.00 | |
EA Other liabilities | 1 369.00 | 75 302.00 | 1 369.00 | |
EB Prepaid income (2) | 95 021.00 | 139 589.00 | 95 021.00 | |
EC TOTAL (IV) | 555 977.00 | 805 983.00 | 555 977.00 | |
EE Grand total (I to V) | 732 372.00 | 974 023.00 | 732 372.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 745 290.00 | 11 773.00 | 745 290.00 | |
I3 DECREASES Total Financial Fixed Assets | 91 509.00 | 28 150.00 | ||
I4 DECREASES Grand Total | 157 373.00 | 599 690.00 | ||
IO DECREASES Total including other intangible assets | 59 856.00 | 467 700.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6 008.00 | 103 840.00 | ||
KD ACQUISITIONS Total including other intangible assets | 527 556.00 | 527 556.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 104 075.00 | 5 773.00 | 104 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 659.00 | 6 000.00 | 113 659.00 | |
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