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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : COMTOISE DE DEVELOPPEMENT REGIONAL CODERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | COMTOISE DE DEVELOPPEMENT REGIONAL CODERE |
| Siren | 410254700 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 3126 |
| Management number | 1996B00463 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 4 361 858.00 | 967 275.00 | 3 394 583.00 | 4 361 858.00 |
CF Cash and cash equivalents | 2 590 846.00 | 2 590 846.00 | 2 590 846.00 | |
CJ TOTAL (II) | 2 590 846.00 | 2 590 846.00 | 2 590 846.00 | |
CO Grand total (0 to V) | 6 952 704.00 | 967 275.00 | 5 985 429.00 | 6 952 704.00 |
CU Other investments | 4 161 858.00 | 967 275.00 | 3 194 583.00 | 4 161 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 481 807.00 | 7 481 807.00 | 7 481 807.00 | |
DB Share, merger, contribution premiums, etc. | 7 471.00 | 7 471.00 | 7 471.00 | |
DD Legal reserve (1) | 31 437.00 | 31 437.00 | 31 437.00 | |
DH Retained earnings | -1 532 690.00 | -1 501 927.00 | -1 532 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 617.00 | -30 764.00 | -17 617.00 | |
DL TOTAL (I) | 5 970 407.00 | 5 988 024.00 | 5 970 407.00 | |
DX Trade payables and related accounts | 15 022.00 | 9 333.00 | 15 022.00 | |
EC TOTAL (IV) | 15 022.00 | 9 333.00 | 15 022.00 | |
EE Grand total (I to V) | 5 985 429.00 | 5 997 358.00 | 5 985 429.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 9 832.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 9 832.00 | |||
GG - OPERATING RESULT (I - II) | -9 832.00 | |||
GQ Financial allocations to depreciation and provisions | 7 785.00 | |||
GU Total financial expenses (VI) | 7 785.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 617.00 | 30 764.00 | 17 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 617.00 | -30 764.00 | -17 617.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 022.00 | 15 022.00 | 15 022.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 022.00 | 15 022.00 | 15 022.00 | |
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