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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : LES CORDELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| Name | LES CORDELIERS |
| Siren | 840937056 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15134 |
| Management number | 2018B01871 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44803 ST HERBLAIN CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 865 621.00 | 1 865 621.00 | 1 865 621.00 | |
BZ Other receivables | 21 100.00 | 21 100.00 | 21 100.00 | |
CF Cash and cash equivalents | 103 005.00 | 103 005.00 | 103 005.00 | |
CJ TOTAL (II) | 1 989 726.00 | 1 989 726.00 | 1 989 726.00 | |
CO Grand total (0 to V) | 1 989 726.00 | 1 989 726.00 | 1 989 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DT Other Bond Issues | 1 307 522.00 | 1 307 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 651 000.00 | 651 000.00 | ||
DX Trade payables and related accounts | 22 571.00 | 22 571.00 | ||
DY Tax and social security liabilities | 7 633.00 | 7 633.00 | ||
EC TOTAL (IV) | 1 988 726.00 | 1 988 726.00 | ||
EE Grand total (I to V) | 1 989 726.00 | 1 989 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 865 621.00 | |||
FR Total operating income (I) | 1 865 621.00 | |||
FS Purchases of goods (including customs duties) | 69 923.00 | |||
FU Purchases of raw materials and other supplies | 1 750 000.00 | |||
FW Other purchases and external expenses | 45 698.00 | |||
GF Total Operating Expenses (II) | 1 865 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 865 621.00 | 1 865 621.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 621.00 | 1 865 621.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 307 522.00 | 795 912.00 | 511 610.00 | 1 307 522.00 |
8B Suppliers and Related Accounts | 22 571.00 | 22 571.00 | 22 571.00 | |
VI Group and Associates | 651 000.00 | 651 000.00 | 651 000.00 | |
VJ Loans taken out during the year | 1 485 164.00 | 1 485 164.00 | ||
VK Loans repaid during the year | 177 642.00 | 177 642.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 100.00 | 21 100.00 | 21 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 100.00 | 21 100.00 | 21 100.00 | |
VW VAT | 7 633.00 | 7 633.00 | 7 633.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 726.00 | 1 477 116.00 | 511 610.00 | 1 988 726.00 |
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