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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : COMPAGNIE DE FINANCEMENT ET DE CONSEILS COFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2019-05-20 | Public | 2017-12-31 | Complete |
| 2018-10-10 | Public | 2015-12-31 | Complete |
| Name | COMPAGNIE FINANCIERE DE CONSTANCE |
| Siren | 799907647 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 2533 |
| Management number | 2014B00037 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 1 315.00 | 902.00 | 413.00 | 1 315.00 |
BH Other financial assets | 120 678.00 | 120 678.00 | 120 678.00 | |
BJ TOTAL (I) | 271 993.00 | 902.00 | 271 091.00 | 271 993.00 |
BV Advances and down payments on orders | 199 290.00 | 199 290.00 | 199 290.00 | |
BX Customers and related accounts | 1 144 295.00 | 1 144 295.00 | 1 144 295.00 | |
BZ Other receivables | 346 380.00 | 346 380.00 | 346 380.00 | |
CF Cash and cash equivalents | 1 057.00 | 1 057.00 | 1 057.00 | |
CJ TOTAL (II) | 1 691 022.00 | 1 691 022.00 | 1 691 022.00 | |
CO Grand total (0 to V) | 1 963 015.00 | 902.00 | 1 962 113.00 | 1 963 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | -3 868 656.00 | -4 703 566.00 | -3 868 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 259.00 | 834 910.00 | 640 259.00 | |
DL TOTAL (I) | -3 123 397.00 | -3 763 656.00 | -3 123 397.00 | |
DP Provisions for Risks | 4 994 004.00 | 4 994 004.00 | 4 994 004.00 | |
DR TOTAL (IV) | 4 994 004.00 | 4 994 004.00 | 4 994 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | 28 369.00 | 28 369.00 | |
DX Trade payables and related accounts | 10 964.00 | 4 013.00 | 10 964.00 | |
DY Tax and social security liabilities | 18 573.00 | 274 246.00 | 18 573.00 | |
EA Other liabilities | 33 600.00 | 33 600.00 | ||
EC TOTAL (IV) | 91 506.00 | 306 628.00 | 91 506.00 | |
EE Grand total (I to V) | 1 962 113.00 | 1 536 975.00 | 1 962 113.00 | |
EG Accrued income and payables due within one year | 28 369.00 | 28 369.00 | 28 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120 678.00 | 120 678.00 | 120 678.00 | |
UX Other trade receivables | 1 144 295.00 | 1 144 295.00 | 1 144 295.00 | |
VB VAT | 7 083.00 | 7 083.00 | 7 083.00 | |
VC Group and associates | 332 129.00 | 332 129.00 | 332 129.00 | |
VN Other taxes, similar payments | 3 686.00 | 3 686.00 | 3 686.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | 3 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 353.00 | 1 490 675.00 | 120 678.00 | 1 611 353.00 |
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