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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : CORTES SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2018-03-07 | Partially confidential | 2016-06-30 | Complete |
| Name | CORTES SERGE |
| Siren | 815370986 |
| Closing | 2017-06-30 |
| Registry code | 2301 |
| Registration number | 148 |
| Management number | 2015B00137 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23400 BOURGANEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 550.00 | 63 550.00 | 63 550.00 | |
AP Buildings | 6 997.00 | 1 026.00 | 5 971.00 | 6 997.00 |
AR Technical installations, industrial equipment and tools | 40 208.00 | 10 267.00 | 29 941.00 | 40 208.00 |
AT Other tangible assets | 6 000.00 | 1 600.00 | 4 400.00 | 6 000.00 |
BJ TOTAL (I) | 116 800.00 | 12 893.00 | 103 907.00 | 116 800.00 |
BL Raw materials, supplies | 255.00 | 255.00 | 255.00 | |
BZ Other receivables | 6 814.00 | 6 814.00 | 6 814.00 | |
CF Cash and cash equivalents | 1 194.00 | 1 194.00 | 1 194.00 | |
CH Prepaid expenses | 17 890.00 | 17 890.00 | 17 890.00 | |
CJ TOTAL (II) | 26 152.00 | 26 152.00 | 26 152.00 | |
CO Grand total (0 to V) | 142 952.00 | 12 893.00 | 130 060.00 | 142 952.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 144.00 | -1 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | -1 144.00 | -3.00 | |
DL TOTAL (I) | 3 852.00 | 3 856.00 | 3 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 669.00 | 50 244.00 | 41 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | 39 253.00 | 18 871.00 | |
DX Trade payables and related accounts | 11 088.00 | 13 231.00 | 11 088.00 | |
DY Tax and social security liabilities | 54 579.00 | 16 118.00 | 54 579.00 | |
EC TOTAL (IV) | 126 207.00 | 118 846.00 | 126 207.00 | |
EE Grand total (I to V) | 130 060.00 | 122 701.00 | 130 060.00 | |
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