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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : COFAGEST CONSEILS NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| Name | COFAGEST CONSEILS NORD |
| Siren | 453838435 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2023/001494 |
| Management number | 2004B00200 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 592 200.00 | 592 200.00 | 592 200.00 | |
AT Other tangible assets | 104 569.00 | 90 017.00 | 14 552.00 | 104 569.00 |
BB Receivables related to investments | 19 900.00 | 19 900.00 | 19 900.00 | |
BH Other financial assets | 9 250.00 | 9 250.00 | 9 250.00 | |
BJ TOTAL (I) | 725 919.00 | 90 017.00 | 635 902.00 | 725 919.00 |
BP Services in progress | 6 174.00 | 6 174.00 | 6 174.00 | |
BX Customers and related accounts | 178 446.00 | 12 043.00 | 166 404.00 | 178 446.00 |
BZ Other receivables | 13 121.00 | 13 121.00 | 13 121.00 | |
CF Cash and cash equivalents | 30 293.00 | 30 293.00 | 30 293.00 | |
CH Prepaid expenses | 19 904.00 | 19 904.00 | 19 904.00 | |
CJ TOTAL (II) | 247 938.00 | 12 043.00 | 235 895.00 | 247 938.00 |
CO Grand total (0 to V) | 973 856.00 | 102 060.00 | 871 797.00 | 973 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 154 394.00 | 146 040.00 | 154 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | 8 354.00 | 8 254.00 | |
DL TOTAL (I) | 184 649.00 | 176 394.00 | 184 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 363.00 | 97 872.00 | 216 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 371.00 | 210 329.00 | 198 371.00 | |
DX Trade payables and related accounts | 25 438.00 | 15 868.00 | 25 438.00 | |
DY Tax and social security liabilities | 148 983.00 | 135 518.00 | 148 983.00 | |
EA Other liabilities | 5 371.00 | 1 369.00 | 5 371.00 | |
EB Prepaid income (2) | 92 620.00 | 95 021.00 | 92 620.00 | |
EC TOTAL (IV) | 687 148.00 | 555 977.00 | 687 148.00 | |
EE Grand total (I to V) | 871 797.00 | 732 372.00 | 871 797.00 | |
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