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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CORDEL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CORDEL DEVELOPPEMENT |
| Siren | 528569247 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 3917 |
| Management number | 2011B00211 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 205 000.00 | 4 205 000.00 | 4 205 000.00 | |
BJ TOTAL (I) | 4 205 000.00 | 4 205 000.00 | 4 205 000.00 | |
CD Marketable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
CF Cash and cash equivalents | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 14 000.00 | 14 000.00 | 14 000.00 | |
CO Grand total (0 to V) | 4 219 000.00 | 4 219 000.00 | 4 219 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 303.00 | 303.00 | 303.00 | |
DH Retained earnings | -383.00 | -267.00 | -383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | -116.00 | -104.00 | |
DK Regulated provisions | 5.00 | 5.00 | 5.00 | |
DL TOTAL (I) | 321.00 | 425.00 | 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 1 400.00 | 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 2 387.00 | 2 943.00 | |
DX Trade payables and related accounts | 6.00 | 6.00 | 6.00 | |
EC TOTAL (IV) | 3 898.00 | 3 793.00 | 3 898.00 | |
EE Grand total (I to V) | 4 219.00 | 4 218.00 | 4 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -14.00 | |||
GF Total Operating Expenses (II) | -14.00 | |||
GG - OPERATING RESULT (I - II) | -14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | -116.00 | -105.00 | |
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