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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : COFIN'AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-08-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-08-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-08-31 | Complete |
| 2018-04-26 | Partially confidential | 2016-08-31 | Complete |
| 2017-04-18 | Public | 2013-08-31 | Complete |
| Name | COFIN'AUDIT |
| Siren | 444010672 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 38661 |
| Management number | 2002B02885 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 038.00 | 160 038.00 | 160 038.00 | |
AP Buildings | 1 365 736.00 | 327 792.00 | 1 037 944.00 | 1 365 736.00 |
AT Other tangible assets | 23 380.00 | 19 008.00 | 4 372.00 | 23 380.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 1 570 154.00 | 346 800.00 | 1 223 354.00 | 1 570 154.00 |
BX Customers and related accounts | 540 262.00 | 178 162.00 | 362 100.00 | 540 262.00 |
BZ Other receivables | 355 923.00 | 355 923.00 | 355 923.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 711 683.00 | 1 711 683.00 | 1 711 683.00 | |
CJ TOTAL (II) | 2 607 867.00 | 178 162.00 | 2 429 705.00 | 2 607 867.00 |
CO Grand total (0 to V) | 4 178 022.00 | 524 962.00 | 3 653 060.00 | 4 178 022.00 |
CP Shares due in less than one year | 21 000.00 | 21 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 200 000.00 | 436 500.00 | 200 000.00 | |
DH Retained earnings | 10.00 | 1 741.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 429.00 | 176 516.00 | 365 429.00 | |
DL TOTAL (I) | 785 439.00 | 834 757.00 | 785 439.00 | |
DP Provisions for Risks | 186 226.00 | 186 226.00 | 186 226.00 | |
DR TOTAL (IV) | 186 226.00 | 186 226.00 | 186 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 152 077.00 | 1 290 283.00 | 1 152 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 204.00 | 254 399.00 | 157 204.00 | |
DX Trade payables and related accounts | 331 240.00 | 278 703.00 | 331 240.00 | |
DY Tax and social security liabilities | 740 947.00 | 552 368.00 | 740 947.00 | |
EA Other liabilities | 177 976.00 | 197 230.00 | 177 976.00 | |
EB Prepaid income (2) | 121 950.00 | 79 206.00 | 121 950.00 | |
EC TOTAL (IV) | 2 681 394.00 | 2 652 189.00 | 2 681 394.00 | |
EE Grand total (I to V) | 3 653 060.00 | 3 673 172.00 | 3 653 060.00 | |
EG Accrued income and payables due within one year | 1 705 633.00 | 1 489 406.00 | 1 705 633.00 | |
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