Grow your business safely with COFIDIS
All the information you need about COFIDIS to develop and secure your business in France
C
HOME >
CORPORATES
>
COFIDIS >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : COFIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Bank |
| 2021-08-16 | Public | 2020-12-31 | Consolidated |
| 2020-07-02 | Public | 2019-12-31 | Consolidated |
| 2019-07-16 | Public | 2018-12-31 | Consolidated |
| 2018-10-18 | Public | 2017-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | COFIDIS |
| Siren | 325307106 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 18927 |
| Management number | 2007B00668 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59866 VILLENEUVE-D ASCQ |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 628 600 000.00 | 516 188 000.00 | 628 600 000.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 16 503.00 | |||
AT Other tangible assets | 188 524.00 | |||
CO Grand total (0 to V) | 11 404 718.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 16 697 000.00 | 15 880 000.00 | 16 697 000.00 | |
P3 TOTAL LIABILITIES | 67 500 000.00 | 67 500 000.00 | 67 500 000.00 | |
P4 LIABILITIES - Share Premiums | 10 816 000.00 | 10 816 000.00 | 10 816 000.00 | |
P5 LIABILITIES - Reserves | 401 548 000.00 | 397 029 000.00 | 401 548 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 143 489 000.00 | 1 006 374 000.00 | 1 143 489 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 155 387 000.00 | 141 634 000.00 | 155 387 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 865 410 000.00 | 916 865 000.00 | 865 410 000.00 | |
R2 Income Statement - Claims Expenses | 87 309 000.00 | 74 712 000.00 | 87 309 000.00 | |
R3 Income Statement - Technical Result | 155 387 000.00 | 141 634 000.00 | 155 387 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 512 819 000.00 | 512 819 000.00 | 512 819 000.00 | |
DG Other reserves | 1 410 632 000.00 | 1 517 536 000.00 | 1 410 632 000.00 | |
DL TOTAL (I) | 2 039 424 000.00 | 2 147 483 647.00 | 2 039 424 000.00 | |
DP Provisions for Risks | 66 193 000.00 | 112 882 000.00 | 66 193 000.00 | |
DR TOTAL (IV) | 66 349 000.00 | 113 139 000.00 | 66 349 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 993 000.00 | 49 992 000.00 | 49 993 000.00 | |
DY Tax and social security liabilities | 13 526 000.00 | 11 084 000.00 | 13 526 000.00 | |
EA Other liabilities | 200 187 000.00 | 200 181 000.00 | 200 187 000.00 | |
EB Prepaid income (2) | 265 758 000.00 | 320 203 000.00 | 265 758 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 1 232 405 000.00 | |||
FJ Net sales | 1 232 405 000.00 | |||
FQ Other income | 1 293 132 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
GE Other Expenses | 2 147 483 647.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 171 809 000.00 | |||
GO Net income from sales of marketable securities | 8 000.00 | |||
GP Total financial income (V) | 8 000.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 8 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 171 817 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -55 818 000.00 | -60 095 000.00 | -55 818 000.00 | |
R6 Group Income (Consolidated Net Income) | 115 999 000.00 | 133 190 000.00 | 115 999 000.00 | |
R7 Share of minority interests (Non-group income) | 26 000.00 | 26 000.00 | 26 000.00 | |
R8 Net income, group share (parent company share) | 115 973 000.00 | 133 164 000.00 | 115 973 000.00 | |
all companies in France
Complete and comprehensive database.
