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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : LA CORDELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-07-31 | Complete |
| 2021-01-13 | Public | 2020-07-31 | Complete |
| 2020-02-12 | Public | 2019-07-31 | Complete |
| 2019-01-14 | Public | 2018-07-31 | Complete |
| 2018-02-07 | Public | 2017-07-31 | Complete |
| 2017-01-19 | Public | 2016-07-31 | Complete |
| Name | LA CORDELIERE |
| Siren | 792186256 |
| Closing | 2016-07-31 |
| Registry code | 3501 |
| Registration number | 591 |
| Management number | 2013D00368 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 986.00 | 987.00 | 5 999.00 | 6 986.00 |
BB Receivables related to investments | 399 975.00 | 399 975.00 | 399 975.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 406 976.00 | 987.00 | 405 989.00 | 406 976.00 |
BX Customers and related accounts | 40 441.00 | 40 441.00 | 40 441.00 | |
BZ Other receivables | 61 923.00 | 61 923.00 | 61 923.00 | |
CF Cash and cash equivalents | 74 548.00 | 74 548.00 | 74 548.00 | |
CH Prepaid expenses | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 178 226.00 | 178 226.00 | 178 226.00 | |
CO Grand total (0 to V) | 585 202.00 | 987.00 | 584 215.00 | 585 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 788.00 | 64 100.00 | 90 788.00 | |
232 Total operating income excluding VAT | 90 788.00 | 64 100.00 | 90 788.00 | |
244 Taxes, duties and similar payments | 489.00 | 642.00 | 489.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 67 193.00 | 65 918.00 | 67 193.00 | |
270 Operating profit | 23 594.00 | -1 818.00 | 23 594.00 | |
280 Financial income | 59 673.00 | 63 575.00 | 59 673.00 | |
294 Financial expenses | 185.00 | 220.00 | 185.00 | |
306 Income tax's | 4 190.00 | -582.00 | 4 190.00 | |
310 Profit or loss | 78 892.00 | 60 955.00 | 78 892.00 | |
DA Share or individual capital | 399 975.00 | 399 975.00 | 399 975.00 | |
DD Legal reserve (1) | 8 552.00 | 5 504.00 | 8 552.00 | |
DG Other reserves | 84 460.00 | 65 553.00 | 84 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 892.00 | 60 955.00 | 78 892.00 | |
DL TOTAL (I) | 571 879.00 | 531 987.00 | 571 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 1 191.00 | 181.00 | |
DX Trade payables and related accounts | 862.00 | 1 281.00 | 862.00 | |
DY Tax and social security liabilities | 11 293.00 | 1 817.00 | 11 293.00 | |
EC TOTAL (IV) | 12 336.00 | 9 589.00 | 12 336.00 | |
EE Grand total (I to V) | 584 215.00 | 541 576.00 | 584 215.00 | |
| 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 | 862.00 | 862.00 | 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | 181.00 | |
VS Prepaid expenses | 63.00 | 63.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 103 678.00 | 103 678.00 | 103 678.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 336.00 | 12 336.00 | 12 336.00 | |
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