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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : COFRADIS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2016-12-31 | Complete |
| Name | COFRADIS INTERNATIONAL |
| Siren | 498710474 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 5281 |
| Management number | 2007B02217 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 114 533.00 | 23 293.00 | 91 240.00 | 114 533.00 |
BH Other financial assets | 3 183.00 | 3 183.00 | 3 183.00 | |
BJ TOTAL (I) | 118 316.00 | 23 293.00 | 95 023.00 | 118 316.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 132.00 | 5 132.00 | 5 132.00 | |
CF Cash and cash equivalents | 1 472 271.00 | 1 472 271.00 | 1 472 271.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 480 403.00 | 1 480 403.00 | 1 480 403.00 | |
CO Grand total (0 to V) | 1 598 719.00 | 23 293.00 | 1 575 426.00 | 1 598 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 609 876.00 | 609 876.00 | 609 876.00 | |
DH Retained earnings | -103 714.00 | -103 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 284.00 | -103 714.00 | 377 284.00 | |
DL TOTAL (I) | 967 447.00 | 590 162.00 | 967 447.00 | |
DP Provisions for Risks | 104 000.00 | 104 000.00 | ||
DR TOTAL (IV) | 104 000.00 | 104 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 854.00 | |||
DX Trade payables and related accounts | 1 432.00 | 12 488.00 | 1 432.00 | |
DY Tax and social security liabilities | 41 625.00 | 25 899.00 | 41 625.00 | |
EA Other liabilities | 10 922.00 | 57 677.00 | 10 922.00 | |
EC TOTAL (IV) | 503 979.00 | 137 918.00 | 503 979.00 | |
EE Grand total (I to V) | 1 575 426.00 | 728 081.00 | 1 575 426.00 | |
EG Accrued income and payables due within one year | 53 979.00 | 96 064.00 | 53 979.00 | |
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