Grow your business safely with COFINAG
All the information you need about COFINAG to develop and secure your business in France
C
HOME >
CORPORATES
>
COFINAG >
BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : COFINAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Complete |
| 2022-01-28 | Public | 2021-03-31 | Complete |
| 2021-08-20 | Public | 2020-03-31 | Complete |
| 2020-01-15 | Public | 2019-03-31 | Complete |
| Name | COFINAG |
| Siren | 453074882 |
| Closing | 2022-03-31 |
| Registry code | 1708 |
| Registration number | 6967 |
| Management number | 2018B00792 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17610 Chaniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 704 503.00 | 190 307.00 | 514 196.00 | 704 503.00 |
AT Other tangible assets | 25 011.00 | 20 992.00 | 4 020.00 | 25 011.00 |
BJ TOTAL (I) | 946 387.00 | 211 298.00 | 735 089.00 | 946 387.00 |
CF Cash and cash equivalents | 1 395 460.00 | 1 395 460.00 | 1 395 460.00 | |
CJ TOTAL (II) | 1 395 460.00 | 1 395 460.00 | 1 395 460.00 | |
CO Grand total (0 to V) | 2 341 846.00 | 211 298.00 | 2 130 548.00 | 2 341 846.00 |
CU Other investments | 216 873.00 | 216 873.00 | 216 873.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 2 054 604.00 | 2 054 418.00 | 2 054 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | 186.00 | 1 457.00 | |
DL TOTAL (I) | 2 111 060.00 | 2 109 604.00 | 2 111 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 736.00 | 9 129.00 | 11 736.00 | |
DY Tax and social security liabilities | 7 752.00 | 2 448.00 | 7 752.00 | |
EC TOTAL (IV) | 19 488.00 | 11 576.00 | 19 488.00 | |
EE Grand total (I to V) | 2 130 548.00 | 2 121 180.00 | 2 130 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 501.00 | 9 663.00 | 83 164.00 | 73 501.00 |
FJ Net sales | 73 501.00 | 9 663.00 | 83 164.00 | 73 501.00 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 83 168.00 | |||
FW Other purchases and external expenses | 29 376.00 | |||
FX Taxes, duties, and similar payments | 9 332.00 | |||
FY Salaries and Wages | 16 889.00 | |||
FZ Social Security Contributions | 5 904.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 774.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 87 276.00 | |||
GG - OPERATING RESULT (I - II) | -4 107.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 5 821.00 | |||
GP Total financial income (V) | 5 821.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 257.00 | 33.00 | 257.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 989.00 | 83 022.00 | 88 989.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 533.00 | 82 836.00 | 87 533.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457.00 | 186.00 | 1 457.00 | |
all companies in France
Complete and comprehensive database.
