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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : LA CORNICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2015-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | LA CORNICHE |
| Siren | 487650830 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 19060 |
| Management number | 2005B23265 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 296.00 | 2 296.00 | 2 296.00 | |
BJ TOTAL (I) | 2 796.00 | 2 296.00 | 500.00 | 2 796.00 |
BX Customers and related accounts | 181 700.00 | 181 700.00 | 181 700.00 | |
BZ Other receivables | 347 502.00 | 347 502.00 | 347 502.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 59 490.00 | 59 490.00 | 59 490.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 589 027.00 | 589 027.00 | 589 027.00 | |
CO Grand total (0 to V) | 591 823.00 | 2 296.00 | 589 527.00 | 591 823.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 2 267.00 | 2 267.00 | ||
DG Other reserves | 65 189.00 | 65 189.00 | ||
DH Retained earnings | -776 951.00 | -776 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 768.00 | 781 768.00 | ||
DL TOTAL (I) | 77 274.00 | 77 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 551.00 | 29 551.00 | ||
DX Trade payables and related accounts | 383 486.00 | 383 486.00 | ||
DY Tax and social security liabilities | 49 215.00 | 49 215.00 | ||
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 512 253.00 | 512 253.00 | ||
EE Grand total (I to V) | 589 527.00 | 589 527.00 | ||
EG Accrued income and payables due within one year | 512 253.00 | 512 253.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | 50 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 492.00 | 529 492.00 | 529 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 512 253.00 | 512 253.00 | 512 253.00 | |
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