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BALANCE SHEET (
2019-02-01)
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 | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 738 |
| Management number | 2004B00645 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 100 604.00 | 100 604.00 | 100 604.00 | |
AR Technical installations, industrial equipment and tools | 61 980.00 | 56 698.00 | 5 281.00 | 61 980.00 |
AT Other tangible assets | 73 879.00 | 53 673.00 | 20 207.00 | 73 879.00 |
BH Other financial assets | 6 960.00 | 6 960.00 | 6 960.00 | |
BJ TOTAL (I) | 244 173.00 | 111 121.00 | 133 052.00 | 244 173.00 |
BL Raw materials, supplies | 10 260.00 | 10 260.00 | 10 260.00 | |
BX Customers and related accounts | 260 828.00 | 9 225.00 | 251 604.00 | 260 828.00 |
BZ Other receivables | 69 889.00 | 69 889.00 | 69 889.00 | |
CF Cash and cash equivalents | 38 421.00 | 38 421.00 | 38 421.00 | |
CH Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
CJ TOTAL (II) | 380 997.00 | 9 225.00 | 371 772.00 | 380 997.00 |
CO Grand total (0 to V) | 625 170.00 | 120 346.00 | 504 825.00 | 625 170.00 |
| 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 | 31 453.00 | 31 453.00 | 31 453.00 | |
DH Retained earnings | -66 326.00 | -66 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 522.00 | -66 326.00 | 36 522.00 | |
DL TOTAL (I) | 9 899.00 | -26 623.00 | 9 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 291.00 | 47 217.00 | 47 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 51 116.00 | 50 000.00 | |
DX Trade payables and related accounts | 47 388.00 | 52 064.00 | 47 388.00 | |
DY Tax and social security liabilities | 350 248.00 | 334 663.00 | 350 248.00 | |
EC TOTAL (IV) | 494 926.00 | 485 060.00 | 494 926.00 | |
EE Grand total (I to V) | 504 825.00 | 458 436.00 | 504 825.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 551.00 | 3 821.00 | 147.00 | 5 551.00 |
7B Total provisions for depreciation | 5 551.00 | 3 821.00 | 147.00 | 5 551.00 |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
8B Suppliers and Related Accounts | 47 388.00 | 33 791.00 | 5 807.00 | 47 388.00 |
8D Social Security and Other Social Organizations | 350 247.00 | 224 483.00 | 53 712.00 | 350 247.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | 6 960.00 | |
VG Loans with a maturity of up to one year at origin | 47 291.00 | 2 241.00 | 19 240.00 | 47 291.00 |
VS Prepaid expenses | 332 316.00 | 332 316.00 | 332 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 276.00 | 332 316.00 | 6 960.00 | 339 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 926.00 | 310 515.00 | 78 759.00 | 494 926.00 |
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