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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : CORDIER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | CORDIER IMMOBILIER |
| Siren | 501966998 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 2854 |
| Management number | 2008B00031 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25680 Montagney-Servigney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 997.00 | 1 997.00 | 1 997.00 | |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 2 337.00 | 1 997.00 | 340.00 | 2 337.00 |
BP Services in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
BX Customers and related accounts | 11 648.00 | 3 404.00 | 8 244.00 | 11 648.00 |
BZ Other receivables | 1 122.00 | 1 122.00 | 1 122.00 | |
CF Cash and cash equivalents | 27 933.00 | 27 933.00 | 27 933.00 | |
CH Prepaid expenses | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 42 082.00 | 3 404.00 | 38 678.00 | 42 082.00 |
CO Grand total (0 to V) | 44 419.00 | 5 401.00 | 39 018.00 | 44 419.00 |
| 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 | 14 400.00 | 14 400.00 | 14 400.00 | |
DH Retained earnings | -6 650.00 | -7 993.00 | -6 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 235.00 | 1 344.00 | 10 235.00 | |
DL TOTAL (I) | 26 235.00 | 16 000.00 | 26 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 24.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 917.00 | 8 539.00 | 7 917.00 | |
DX Trade payables and related accounts | 2 146.00 | 2 659.00 | 2 146.00 | |
DY Tax and social security liabilities | 2 692.00 | 114.00 | 2 692.00 | |
EA Other liabilities | 3 114.00 | |||
EC TOTAL (IV) | 12 783.00 | 14 450.00 | 12 783.00 | |
EE Grand total (I to V) | 39 018.00 | 30 450.00 | 39 018.00 | |
EG Accrued income and payables due within one year | 12 783.00 | 14 450.00 | 12 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 805.00 | 44 805.00 | 44 805.00 | |
FJ Net sales | 44 805.00 | 44 805.00 | 44 805.00 | |
FM Inventory production | -150.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 040.00 | |||
FR Total operating income (I) | 45 696.00 | |||
FW Other purchases and external expenses | 20 725.00 | |||
FX Taxes, duties, and similar payments | 1 192.00 | |||
FY Salaries and Wages | 7 200.00 | |||
FZ Social Security Contributions | 4 537.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 33 655.00 | |||
GG - OPERATING RESULT (I - II) | 12 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 806.00 | 237.00 | 1 806.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 696.00 | 33 029.00 | 45 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 461.00 | 31 685.00 | 35 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 235.00 | 1 344.00 | 10 235.00 | |
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