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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : COFASUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | COFASUD |
| Siren | 384975959 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008887 |
| Management number | 1992B00366 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 SOLLIES-PONT |
| 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 | |
AR Technical installations, industrial equipment and tools | 23 930.00 | 21 673.00 | 2 256.00 | 23 930.00 |
AT Other tangible assets | 69 495.00 | 63 221.00 | 6 273.00 | 69 495.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 94 177.00 | 85 495.00 | 8 682.00 | 94 177.00 |
BL Raw materials, supplies | 32 661.00 | 32 661.00 | 32 661.00 | |
BX Customers and related accounts | 433 537.00 | 433 537.00 | 433 537.00 | |
BZ Other receivables | 30 936.00 | 30 936.00 | 30 936.00 | |
CD Marketable securities | 1 597 192.00 | 27 767.00 | 1 569 425.00 | 1 597 192.00 |
CF Cash and cash equivalents | 1 896 130.00 | 1 896 130.00 | 1 896 130.00 | |
CH Prepaid expenses | 6 219.00 | 6 219.00 | 6 219.00 | |
CJ TOTAL (II) | 3 996 677.00 | 27 767.00 | 3 968 910.00 | 3 996 677.00 |
CO Grand total (0 to V) | 4 090 855.00 | 113 262.00 | 3 977 592.00 | 4 090 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 3 154 122.00 | 3 154 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 874.00 | 163 874.00 | ||
DL TOTAL (I) | 3 383 996.00 | 3 383 996.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 5 019.00 | ||
DX Trade payables and related accounts | 159 489.00 | 159 489.00 | ||
DY Tax and social security liabilities | 397 392.00 | 397 392.00 | ||
EA Other liabilities | 985.00 | 985.00 | ||
EB Prepaid income (2) | 30 623.00 | 30 623.00 | ||
EC TOTAL (IV) | 593 596.00 | 593 596.00 | ||
EE Grand total (I to V) | 3 977 592.00 | 3 977 592.00 | ||
EG Accrued income and payables due within one year | 593 596.00 | 593 596.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | ||
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