Grow your business safely with CORTADE ART
All the information you need about CORTADE ART to develop and secure your business in France
C
HOME >
CORPORATES
>
CORTADE ART >
BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : CORTADE ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-06-30 | Complete |
| Name | CORTADE ART |
| Siren | 483772927 |
| Closing | 2017-06-30 |
| Registry code | 8201 |
| Registration number | 242 |
| Management number | 2005B00366 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 1 899.00 | 1 899.00 | |
AH Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
AJ Other Intangible Assets | 531.00 | 531.00 | 531.00 | |
AP Buildings | 66 216.00 | 55 548.00 | 10 668.00 | 66 216.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 1 026.00 | 681.00 | 1 707.00 |
AT Other tangible assets | 13 260.00 | 10 978.00 | 2 282.00 | 13 260.00 |
BD Other fixed assets | 202.00 | 202.00 | 202.00 | |
BH Other financial assets | 4 287.00 | 4 287.00 | 4 287.00 | |
BJ TOTAL (I) | 266 102.00 | 69 982.00 | 196 120.00 | 266 102.00 |
BT Goods | 239 088.00 | 58 630.00 | 180 458.00 | 239 088.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 48 483.00 | 48 483.00 | 48 483.00 | |
BZ Other receivables | 732 407.00 | 732 407.00 | 732 407.00 | |
CF Cash and cash equivalents | 69 634.00 | 69 634.00 | 69 634.00 | |
CH Prepaid expenses | 5 416.00 | 5 416.00 | 5 416.00 | |
CJ TOTAL (II) | 1 098 028.00 | 58 630.00 | 1 039 398.00 | 1 098 028.00 |
CO Grand total (0 to V) | 1 364 130.00 | 128 612.00 | 1 235 518.00 | 1 364 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 244 499.00 | 244 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 561.00 | 112 561.00 | ||
DL TOTAL (I) | 379 060.00 | 379 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 478.00 | 71 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 529.00 | 46 529.00 | ||
DX Trade payables and related accounts | 519 669.00 | 519 669.00 | ||
DY Tax and social security liabilities | 15 371.00 | 15 371.00 | ||
EA Other liabilities | 203 410.00 | 203 410.00 | ||
EC TOTAL (IV) | 856 458.00 | 856 458.00 | ||
EE Grand total (I to V) | 1 235 518.00 | 1 235 518.00 | ||
EG Accrued income and payables due within one year | 825 444.00 | 825 444.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 457.00 | 30 457.00 | ||
| 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 | 46 529.00 | 46 529.00 | 46 529.00 | |
8B Suppliers and Related Accounts | 519 669.00 | 519 669.00 | 519 669.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 203 410.00 | 203 410.00 | 203 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 593.00 | 786 306.00 | 4 287.00 | 790 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 458.00 | 825 444.00 | 31 014.00 | 856 458.00 |
all companies in France
Complete and comprehensive database.
