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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : SOCIETE CORDUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-08-31 | Complete |
| Name | SOCIETE CORDUAN |
| Siren | 487955247 |
| Closing | 2018-08-31 |
| Registry code | 2202 |
| Registration number | 1329 |
| Management number | 2006B00018 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22120 HILLION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 257.00 | 257.00 | |
AH Goodwill | 79 894.00 | 79 894.00 | 79 894.00 | |
AJ Other Intangible Assets | 1 401.00 | 1 401.00 | 1 401.00 | |
AR Technical installations, industrial equipment and tools | 104 392.00 | 81 024.00 | 23 369.00 | 104 392.00 |
AT Other tangible assets | 464 587.00 | 99 955.00 | 364 632.00 | 464 587.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 3 570.00 | 3 570.00 | 3 570.00 | |
BJ TOTAL (I) | 654 221.00 | 182 637.00 | 471 584.00 | 654 221.00 |
BL Raw materials, supplies | 3 373.00 | 3 373.00 | 3 373.00 | |
BT Goods | 48 066.00 | 48 066.00 | 48 066.00 | |
BX Customers and related accounts | 2 897.00 | 2 897.00 | 2 897.00 | |
BZ Other receivables | 60 832.00 | 60 832.00 | 60 832.00 | |
CD Marketable securities | 46 918.00 | 46 918.00 | 46 918.00 | |
CF Cash and cash equivalents | 154 631.00 | 154 631.00 | 154 631.00 | |
CH Prepaid expenses | 726.00 | 726.00 | 726.00 | |
CJ TOTAL (II) | 317 443.00 | 317 443.00 | 317 443.00 | |
CO Grand total (0 to V) | 971 664.00 | 182 637.00 | 789 028.00 | 971 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 106 234.00 | 111 134.00 | 106 234.00 | |
DH Retained earnings | 5 434.00 | 5 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 655.00 | 5 434.00 | 10 655.00 | |
DL TOTAL (I) | 139 323.00 | 133 568.00 | 139 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 119.00 | 456 866.00 | 402 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 308.00 | 29 116.00 | 77 308.00 | |
DX Trade payables and related accounts | 101 494.00 | 81 225.00 | 101 494.00 | |
DY Tax and social security liabilities | 62 360.00 | 76 446.00 | 62 360.00 | |
EA Other liabilities | 6 423.00 | 6 423.00 | 6 423.00 | |
EC TOTAL (IV) | 649 705.00 | 650 076.00 | 649 705.00 | |
EE Grand total (I to V) | 789 028.00 | 783 644.00 | 789 028.00 | |
| 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 | 77 308.00 | 77 308.00 | 77 308.00 | |
8B Suppliers and Related Accounts | 101 494.00 | 101 494.00 | 101 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 423.00 | 6 423.00 | 6 423.00 | |
VG Loans with a maturity of up to one year at origin | 402 119.00 | 94 912.00 | 188 437.00 | 402 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 360.00 | 62 360.00 | 62 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 026.00 | 64 456.00 | 3 570.00 | 68 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 705.00 | 342 497.00 | 188 437.00 | 649 705.00 |
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