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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : CORDIER PROPRETE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-06-30 | Complete |
| Name | CORDIER PROPRETE SERVICES |
| Siren | 444919997 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 2910 |
| Management number | 2004B00645 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 Trévoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
AR Technical installations, industrial equipment and tools | 67 359.00 | 51 463.00 | 15 896.00 | 67 359.00 |
AT Other tangible assets | 91 277.00 | 52 289.00 | 38 988.00 | 91 277.00 |
BH Other financial assets | 12 600.00 | 12 600.00 | 12 600.00 | |
BJ TOTAL (I) | 283 986.00 | 104 502.00 | 179 484.00 | 283 986.00 |
BL Raw materials, supplies | 11 697.00 | 11 697.00 | 11 697.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 247 014.00 | 68 267.00 | 178 746.00 | 247 014.00 |
CH Prepaid expenses | 5 020.00 | 5 020.00 | 5 020.00 | |
CJ TOTAL (II) | 316 349.00 | 68 267.00 | 248 082.00 | 316 349.00 |
CO Grand total (0 to V) | 600 335.00 | 172 769.00 | 427 566.00 | 600 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 14 832.00 | 32 318.00 | 14 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 621.00 | -17 486.00 | 16 621.00 | |
DL TOTAL (I) | 39 703.00 | 23 082.00 | 39 703.00 | |
DX Trade payables and related accounts | 33 710.00 | 44 349.00 | 33 710.00 | |
EA Other liabilities | 63 432.00 | 93 334.00 | 63 432.00 | |
EC TOTAL (IV) | 387 863.00 | 539 594.00 | 387 863.00 | |
EE Grand total (I to V) | 427 566.00 | 562 676.00 | 427 566.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 088.00 | 50 088.00 | 50 088.00 | |
8B Suppliers and Related Accounts | 33 710.00 | 33 710.00 | 33 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 432.00 | 63 432.00 | 63 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 252.00 | 304 652.00 | 12 600.00 | 317 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 863.00 | 386 515.00 | 1 348.00 | 387 863.00 |
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