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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LA CORDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-09-30 | Complete |
| 2017-01-23 | Public | 2014-09-30 | Complete |
| 2017-01-12 | Public | 2015-09-30 | Complete |
| Name | LA CORDEE |
| Siren | 317235653 |
| Closing | 2015-09-30 |
| Registry code | 7301 |
| Registration number | 313 |
| Management number | 1979B50128 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 2 288.00 | 2 288.00 | 2 288.00 | |
AR Technical installations, industrial equipment and tools | 311 520.00 | 255 831.00 | 55 689.00 | 311 520.00 |
AT Other tangible assets | 146 476.00 | 139 859.00 | 6 617.00 | 146 476.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 490 788.00 | 397 978.00 | 92 810.00 | 490 788.00 |
BT Goods | 101 429.00 | 101 429.00 | 101 429.00 | |
BX Customers and related accounts | 8 536.00 | 8 536.00 | 8 536.00 | |
BZ Other receivables | 406 137.00 | 406 137.00 | 406 137.00 | |
CF Cash and cash equivalents | 10 891.00 | 10 891.00 | 10 891.00 | |
CH Prepaid expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
CJ TOTAL (II) | 551 937.00 | 551 937.00 | 551 937.00 | |
CO Grand total (0 to V) | 1 044 909.00 | 397 978.00 | 646 931.00 | 1 044 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 972.00 | 180 202.00 | 177 972.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 719.00 | 864.00 | 1 719.00 | |
232 Total operating income excluding VAT | 436 896.00 | 458 012.00 | 436 896.00 | |
234 Purchases of goods (including customs duties) | 123 560.00 | 139 636.00 | 123 560.00 | |
236 Inventory change (goods) | -4 038.00 | -7 946.00 | -4 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | 137.00 | ||
242 Other external expenses | 109 792.00 | 99 140.00 | 109 792.00 | |
244 Taxes, duties and similar payments | 1 898.00 | 2 654.00 | 1 898.00 | |
250 Staff compensation | 121 159.00 | 115 161.00 | 121 159.00 | |
252 Social security contributions | 22 539.00 | 22 222.00 | 22 539.00 | |
262 Other expenses | 814.00 | 458.00 | 814.00 | |
264 Total operating expenses | 208 847.00 | 220 069.00 | 208 847.00 | |
270 Operating profit | -1 402.00 | 7 112.00 | -1 402.00 | |
280 Financial income | 6 237.00 | 6 338.00 | 6 237.00 | |
290 Exceptional income | 7 804.00 | 7 283.00 | 7 804.00 | |
294 Financial expenses | 91.00 | 28.00 | 91.00 | |
300 Exceptional expenses | 483.00 | |||
306 Income tax's | 829.00 | 2 180.00 | 829.00 | |
310 Profit or loss | 11 719.00 | 18 042.00 | 11 719.00 | |
DA Share or individual capital | 8 004.00 | 8 004.00 | 8 004.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 400 598.00 | 382 557.00 | 400 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 719.00 | 18 042.00 | 11 719.00 | |
DL TOTAL (I) | 421 121.00 | 409 402.00 | 421 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 726.00 | 38 460.00 | 34 726.00 | |
DW Advances and down payments received on current orders | 211.00 | 211.00 | ||
DX Trade payables and related accounts | 154 924.00 | 134 225.00 | 154 924.00 | |
EA Other liabilities | 2 814.00 | 2 814.00 | 2 814.00 | |
EC TOTAL (IV) | 225 809.00 | 213 354.00 | 225 809.00 | |
EE Grand total (I to V) | 646 931.00 | 622 766.00 | 646 931.00 | |
| 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 | 154 924.00 | 154 924.00 | 154 924.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 540.00 | 37 540.00 | 37 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 598.00 | 225 598.00 | 225 598.00 | |
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