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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : COFIDIS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Bank |
| 2021-08-16 | Public | 2020-12-31 | Bank |
| 2020-09-14 | Public | 2019-12-31 | Consolidated |
| 2020-07-02 | Public | 2019-12-31 | Bank |
| 2019-08-05 | Public | 2018-12-31 | Bank |
| 2018-11-28 | Public | 2017-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | COFIDIS GROUP |
| Siren | 378176291 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 18916 |
| Management number | 2009B02331 |
| Activity code | 6420Z |
| 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 | 5 445 000.00 | 4 697 000.00 | 5 445 000.00 | |
A2 TOTAL ASSETS | 986 269 000.00 | 961 269 000.00 | 986 269 000.00 | |
A3 TOTAL ASSETS | 1 006 302 000.00 | 985 353 000.00 | 1 006 302 000.00 | |
AJ Other Intangible Assets | 16 494 000.00 | |||
AT Other tangible assets | 189 786 000.00 | |||
BJ TOTAL (I) | 450 286 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 707 105 000.00 | 683 250 000.00 | 707 105 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 256 000.00 | 451 000.00 | -1 256 000.00 | |
P9 TOTAL LIABILITIES | 1 006 302 000.00 | 985 353 000.00 | 1 006 302 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | -24 000.00 | -37 000.00 | -24 000.00 | |
R2 Income Statement - Claims Expenses | -5 261 000.00 | -4 002 000.00 | -5 261 000.00 | |
R3 Income Statement - Technical Result | -1 256 000.00 | 451 000.00 | -1 256 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 658 000.00 | 112 658 000.00 | 112 658 000.00 | |
DG Other reserves | 1 712 385 000.00 | 1 576 839 000.00 | 1 712 385 000.00 | |
DL TOTAL (I) | 1 968 034 000.00 | 1 815 459 000.00 | 1 968 034 000.00 | |
DP Provisions for Risks | 125 069 000.00 | 77 674 000.00 | 125 069 000.00 | |
DR TOTAL (IV) | 125 069 000.00 | 77 674 000.00 | 125 069 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 150 230 000.00 | 135 588 000.00 | 150 230 000.00 | |
P5 LIABILITIES - Reserves | 1 000.00 | 3 000.00 | 1 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 3 000.00 | 1 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 1 326 975 000.00 | |||
FJ Net sales | 1 326 975 000.00 | |||
FQ Other income | 1 085 509 000.00 | |||
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) | 218 584 000.00 | |||
GP Total financial income (V) | 1 083 943 000.00 | |||
GT Net expenses on sales of marketable securities | 211 000.00 | |||
GU Total financial expenses (VI) | 211 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -211 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 218 373 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -68 142 000.00 | -60 884 000.00 | -68 142 000.00 | |
R6 Group Income (Consolidated Net Income) | 150 230 000.00 | 135 588 000.00 | 150 230 000.00 | |
R8 Net income, group share (parent company share) | 150 230 000.00 | 135 588 000.00 | 150 230 000.00 | |
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