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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : LES CORDELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | LES CORDELIERS |
| Siren | 380741231 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011891 |
| Management number | 1991B00108 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | 167 000.00 | 167 000.00 | |
AP Buildings | 10 400.00 | 1 072.00 | 9 327.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 100 022.00 | 80 084.00 | 19 937.00 | 100 022.00 |
AT Other tangible assets | 177 310.00 | 62 844.00 | 114 466.00 | 177 310.00 |
BH Other financial assets | 9 049.00 | 9 049.00 | 9 049.00 | |
BJ TOTAL (I) | 463 812.00 | 144 001.00 | 319 810.00 | 463 812.00 |
BT Goods | 2 961.00 | 2 961.00 | 2 961.00 | |
BV Advances and down payments on orders | 6 932.00 | 6 932.00 | 6 932.00 | |
BZ Other receivables | 155 302.00 | 155 302.00 | 155 302.00 | |
CF Cash and cash equivalents | 217 974.00 | 217 974.00 | 217 974.00 | |
CH Prepaid expenses | 3 505.00 | 3 505.00 | 3 505.00 | |
CJ TOTAL (II) | 386 675.00 | 386 675.00 | 386 675.00 | |
CO Grand total (0 to V) | 850 487.00 | 144 001.00 | 706 485.00 | 850 487.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 507 348.00 | 535 688.00 | 507 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 650.00 | 21 660.00 | 33 650.00 | |
DL TOTAL (I) | 549 383.00 | 565 733.00 | 549 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 497.00 | 131 039.00 | 69 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 661.00 | 204.00 | 11 661.00 | |
DX Trade payables and related accounts | 34 227.00 | 29 690.00 | 34 227.00 | |
DY Tax and social security liabilities | 39 984.00 | 46 511.00 | 39 984.00 | |
DZ Fixed asset liabilities and related accounts | 1 732.00 | 1 732.00 | 1 732.00 | |
EC TOTAL (IV) | 157 101.00 | 209 178.00 | 157 101.00 | |
EE Grand total (I to V) | 706 485.00 | 774 912.00 | 706 485.00 | |
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