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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : COFRAFIMMO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-01 | Public | 2018-07-31 | Complete |
| Name | COFRAFIMMO CONSTRUCTION |
| Siren | 441690906 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2020/016799 |
| Management number | 2013B02515 |
| Activity code | 4110B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 689 458.00 | 148 318.00 | 541 140.00 | 689 458.00 |
BZ Other receivables | 1 219 451.00 | 1 219 451.00 | 1 219 451.00 | |
CF Cash and cash equivalents | 154 258.00 | 154 258.00 | 154 258.00 | |
CH Prepaid expenses | 64 927.00 | 64 927.00 | 64 927.00 | |
CJ TOTAL (II) | 2 128 093.00 | 148 318.00 | 1 979 776.00 | 2 128 093.00 |
CO Grand total (0 to V) | 2 128 093.00 | 148 318.00 | 1 979 776.00 | 2 128 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 59 216.00 | 59 216.00 | 59 216.00 | |
DG Other reserves | 73 188.00 | 73 188.00 | 73 188.00 | |
DH Retained earnings | -1 908 701.00 | -1 966 597.00 | -1 908 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 996.00 | 57 896.00 | 93 996.00 | |
DL TOTAL (I) | -582 301.00 | -676 297.00 | -582 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 541.00 | 325 541.00 | 325 541.00 | |
DX Trade payables and related accounts | 1 956 735.00 | 1 968 147.00 | 1 956 735.00 | |
DY Tax and social security liabilities | 124 801.00 | 165 813.00 | 124 801.00 | |
EA Other liabilities | 53.00 | |||
EB Prepaid income (2) | 155 000.00 | 50 000.00 | 155 000.00 | |
EC TOTAL (IV) | 2 562 076.00 | 2 509 554.00 | 2 562 076.00 | |
EE Grand total (I to V) | 1 979 776.00 | 1 833 258.00 | 1 979 776.00 | |
EG Accrued income and payables due within one year | 2 562 076.00 | 2 056 796.00 | 2 562 076.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 148 318.00 | 148 318.00 | ||
5Z Total provisions for risks and expenses | 1 973 836.00 | 1 973 836.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 956 735.00 | 1 956 735.00 | 1 956 735.00 | |
8L Deferred income | 155 000.00 | 155 000.00 | 155 000.00 | |
UX Other trade receivables | 522 732.00 | 522 732.00 | 522 732.00 | |
VA Doubtful or disputed receivables | 166 725.00 | 166 725.00 | 166 725.00 | |
VB VAT | 330 922.00 | 330 922.00 | 330 922.00 | |
VC Group and associates | 885 992.00 | 885 992.00 | 885 992.00 | |
VI Group and Associates | 325 541.00 | 325 541.00 | 325 541.00 | |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | 842.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | 2 537.00 | |
VS Prepaid expenses | 64 927.00 | 64 927.00 | 64 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 836.00 | 1 973 836.00 | 1 973 836.00 | |
VW VAT | 123 959.00 | 123 959.00 | 123 959.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 076.00 | 2 562 076.00 | 2 562 076.00 | |
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