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BALANCE SHEET (
2017-01-23)
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 | 2014-09-30 |
| Registry code | 7301 |
| Registration number | 711 |
| Management number | 1979B50128 |
| Activity code | 4764Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| 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 | 356 530.00 | 287 033.00 | 69 497.00 | 356 530.00 |
AT Other tangible assets | 142 169.00 | 136 764.00 | 5 405.00 | 142 169.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 531 491.00 | 426 084.00 | 105 407.00 | 531 491.00 |
BT Goods | 97 391.00 | 97 391.00 | 97 391.00 | |
BX Customers and related accounts | 17 427.00 | 17 427.00 | 17 427.00 | |
BZ Other receivables | 322 661.00 | 322 661.00 | 322 661.00 | |
CF Cash and cash equivalents | 48 961.00 | 48 961.00 | 48 961.00 | |
CH Prepaid expenses | 2 113.00 | 2 113.00 | 2 113.00 | |
CJ TOTAL (II) | 515 246.00 | 515 246.00 | 515 246.00 | |
CO Grand total (0 to V) | 1 048 850.00 | 426 084.00 | 622 766.00 | 1 048 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 202.00 | 203 389.00 | 180 202.00 | |
230 Other income | 864.00 | 816.00 | 864.00 | |
232 Total operating income excluding VAT | 458 012.00 | 511 189.00 | 458 012.00 | |
234 Purchases of goods (including customs duties) | 139 636.00 | 91 366.00 | 139 636.00 | |
236 Inventory change (goods) | -7 946.00 | 48 545.00 | -7 946.00 | |
242 Other external expenses | 99 140.00 | 105 075.00 | 99 140.00 | |
244 Taxes, duties and similar payments | 2 654.00 | 3 215.00 | 2 654.00 | |
250 Staff compensation | 115 161.00 | 111 402.00 | 115 161.00 | |
252 Social security contributions | 22 222.00 | 24 950.00 | 22 222.00 | |
262 Other expenses | 458.00 | 1 446.00 | 458.00 | |
264 Total operating expenses | 220 069.00 | 216 264.00 | 220 069.00 | |
270 Operating profit | 7 112.00 | 49 939.00 | 7 112.00 | |
280 Financial income | 6 338.00 | 3 791.00 | 6 338.00 | |
290 Exceptional income | 7 283.00 | 12 680.00 | 7 283.00 | |
294 Financial expenses | 28.00 | 115.00 | 28.00 | |
300 Exceptional expenses | 483.00 | 3 421.00 | 483.00 | |
306 Income tax's | 2 180.00 | 2 180.00 | ||
310 Profit or loss | 18 042.00 | 62 875.00 | 18 042.00 | |
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 | 382 557.00 | 319 682.00 | 382 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 042.00 | 62 875.00 | 18 042.00 | |
DL TOTAL (I) | 409 402.00 | 391 361.00 | 409 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 460.00 | 25 876.00 | 38 460.00 | |
DW Advances and down payments received on current orders | 490.00 | |||
DX Trade payables and related accounts | 134 225.00 | 127 558.00 | 134 225.00 | |
EA Other liabilities | 2 814.00 | 2 814.00 | 2 814.00 | |
EC TOTAL (IV) | 213 364.00 | 204 220.00 | 213 364.00 | |
EE Grand total (I to V) | 622 766.00 | 595 581.00 | 622 766.00 | |
| 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 | 134 225.00 | 134 225.00 | 134 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 274.00 | 41 274.00 | 41 274.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 364.00 | 213 364.00 | 213 364.00 | |
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