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BALANCE SHEET (
2021-11-24)
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 | 2021-03-31 |
| Registry code | 6903 |
| Registration number | B2021/006396 |
| Management number | 2004B00094 |
| Activity code | 1610B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| 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 | 161 416.00 | 136 023.00 | 25 393.00 | 161 416.00 |
AT Other tangible assets | 128 395.00 | 111 042.00 | 17 354.00 | 128 395.00 |
BD Other fixed assets | 223.00 | 223.00 | 223.00 | |
BF Loans | ||||
BJ TOTAL (I) | 290 638.00 | 247 568.00 | 43 070.00 | 290 638.00 |
BL Raw materials, supplies | 24 574.00 | 24 574.00 | 24 574.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 142 737.00 | 142 737.00 | 142 737.00 | |
BZ Other receivables | 7 311.00 | 7 311.00 | 7 311.00 | |
CD Marketable securities | 411 518.00 | 411 518.00 | 411 518.00 | |
CF Cash and cash equivalents | 238 808.00 | 238 808.00 | 238 808.00 | |
CH Prepaid expenses | 2 635.00 | 2 635.00 | 2 635.00 | |
CJ TOTAL (II) | 827 583.00 | 827 583.00 | 827 583.00 | |
CO Grand total (0 to V) | 1 118 221.00 | 247 568.00 | 870 652.00 | 1 118 221.00 |
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 | 164 630.00 | 609 611.00 | 164 630.00 | |
DH Retained earnings | -8 993.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 891.00 | 44 012.00 | 42 891.00 | |
DJ Investment subsidies | 690.00 | 1 090.00 | 690.00 | |
DL TOTAL (I) | 217 012.00 | 654 521.00 | 217 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 742.00 | 27 171.00 | 21 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493 281.00 | 25 046.00 | 493 281.00 | |
DW Advances and down payments received on current orders | 11 483.00 | 12 264.00 | 11 483.00 | |
DX Trade payables and related accounts | 44 919.00 | 35 081.00 | 44 919.00 | |
DY Tax and social security liabilities | 81 034.00 | 70 531.00 | 81 034.00 | |
EA Other liabilities | 1 182.00 | 1 182.00 | 1 182.00 | |
EC TOTAL (IV) | 653 640.00 | 171 274.00 | 653 640.00 | |
EE Grand total (I to V) | 870 652.00 | 825 794.00 | 870 652.00 | |
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