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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : COFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | COFINA |
| Siren | 389652983 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 5238 |
| Management number | 2001B00504 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68500 Guebwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 924 954.00 | 924 954.00 | 924 954.00 | |
BX Customers and related accounts | 10 343.00 | 10 343.00 | 10 343.00 | |
BZ Other receivables | 1 210 088.00 | 1 210 088.00 | 1 210 088.00 | |
CF Cash and cash equivalents | 114 828.00 | 114 828.00 | 114 828.00 | |
CJ TOTAL (II) | 1 335 260.00 | 1 335 260.00 | 1 335 260.00 | |
CO Grand total (0 to V) | 2 260 214.00 | 2 260 214.00 | 2 260 214.00 | |
CU Other investments | 924 954.00 | 924 954.00 | 924 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 375.00 | 236 375.00 | 236 375.00 | |
DD Legal reserve (1) | 23 637.00 | 23 637.00 | 23 637.00 | |
DG Other reserves | 1 408 612.00 | 1 662 022.00 | 1 408 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 462.00 | 196 589.00 | 182 462.00 | |
DL TOTAL (I) | 1 851 087.00 | 2 118 624.00 | 1 851 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 30.00 | 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 993.00 | 104 250.00 | 398 993.00 | |
DX Trade payables and related accounts | 5 347.00 | 5 160.00 | 5 347.00 | |
DY Tax and social security liabilities | 1 489.00 | 21 083.00 | 1 489.00 | |
EA Other liabilities | 3 114.00 | 2 323.00 | 3 114.00 | |
EC TOTAL (IV) | 409 127.00 | 132 847.00 | 409 127.00 | |
EE Grand total (I to V) | 2 260 214.00 | 2 251 472.00 | 2 260 214.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 994.00 | 398 994.00 | 398 994.00 | |
8B Suppliers and Related Accounts | 5 348.00 | 5 348.00 | 5 348.00 | |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | 1 490.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | 3 115.00 | |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | 182.00 | |
VS Prepaid expenses | 1 220 431.00 | 1 220 431.00 | 1 220 431.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 431.00 | 1 220 431.00 | 1 220 431.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 409 128.00 | 409 128.00 | 409 128.00 | |
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