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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : COEUR D'ORLY INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | COEUR D'ORLY INVESTISSEMENT |
| Siren | 504143207 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11365 |
| Management number | 2008B02191 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 25 208 886.00 | 4 444 700.00 | 20 764 186.00 | 25 208 886.00 |
BZ Other receivables | 13 496 413.00 | 13 496 413.00 | 13 496 413.00 | |
CJ TOTAL (II) | 13 496 413.00 | 13 496 413.00 | 13 496 413.00 | |
CO Grand total (0 to V) | 38 705 299.00 | 4 444 700.00 | 34 260 599.00 | 38 705 299.00 |
CU Other investments | 25 208 886.00 | 4 444 700.00 | 20 764 186.00 | 25 208 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 961 884.00 | 23 961 884.00 | 23 961 884.00 | |
DG Other reserves | 56 024.00 | 56 024.00 | ||
DH Retained earnings | -6 014.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 844.00 | 1 126 488.00 | 167 844.00 | |
DL TOTAL (I) | 24 185 752.00 | 25 082 359.00 | 24 185 752.00 | |
DY Tax and social security liabilities | 9 600.00 | 45 460.00 | 9 600.00 | |
DZ Fixed asset liabilities and related accounts | 3 119 304.00 | 5 849 304.00 | 3 119 304.00 | |
EA Other liabilities | 6 945 943.00 | 9 283 523.00 | 6 945 943.00 | |
EC TOTAL (IV) | 10 074 847.00 | 15 178 287.00 | 10 074 847.00 | |
EE Grand total (I to V) | 34 260 599.00 | 40 260 646.00 | 34 260 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | -1 830.00 | |||
GF Total Operating Expenses (II) | -11 045.00 | |||
GG - OPERATING RESULT (I - II) | -11 045.00 | |||
GP Total financial income (V) | 1 287 746.00 | |||
GU Total financial expenses (VI) | -27 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 315 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 304 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 287 746.00 | 4 860 629.00 | 1 287 746.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 902.00 | 3 734 141.00 | 1 119 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 844.00 | 1 126 488.00 | 167 844.00 | |
| 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 | 9 600.00 | 9 600.00 | 9 600.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 119 304.00 | 3 119 304.00 | 3 119 304.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 945 943.00 | 6 945 943.00 | 6 945 943.00 | |
UX Other trade receivables | 13 496 413.00 | 13 496 413.00 | 13 496 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 496 413.00 | 13 496 413.00 | 13 496 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 074 847.00 | 10 074 847.00 | 10 074 847.00 | |
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