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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : CORDIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | CORDIBAT |
| Siren | 453664583 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 30056 |
| Management number | 2006B01130 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 508.00 | 69 003.00 | 78 505.00 | 147 508.00 |
040 Financial Assets | 9 995.00 | 9 995.00 | 9 995.00 | |
044 Total Fixed Assets | 157 503.00 | 69 003.00 | 88 500.00 | 157 503.00 |
068 Receivables – Trade and related accounts | 151 937.00 | 151 937.00 | 151 937.00 | |
072 Receivables – Other | 99 217.00 | 99 217.00 | 99 217.00 | |
080 Sellable securities | 25 345.00 | 25 345.00 | 25 345.00 | |
084 Cash | 130 202.00 | 130 202.00 | 130 202.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 406 701.00 | 406 701.00 | 406 701.00 | |
110 Total Assets | 564 204.00 | 69 003.00 | 495 201.00 | 564 204.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 56 404.00 | |||
134 Retained Earnings | 153 778.00 | |||
136 Profit for the Year | 15 313.00 | |||
142 Total Equity - Total I | 233 882.00 | |||
156 Loans and similar debts | 27 585.00 | |||
166 Suppliers and related accounts | 82 461.00 | |||
172 Other debts | 151 273.00 | |||
176 Total debts | 261 318.00 | |||
180 Liabilities Total | 495 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 639 201.00 | 529 418.00 | 639 201.00 | |
226 Operating subsidies received | 839.00 | |||
230 Other income | 13 600.00 | 829.00 | 13 600.00 | |
232 Total operating income excluding VAT | 652 801.00 | 531 086.00 | 652 801.00 | |
234 Purchases of goods (including customs duties) | 50 831.00 | 39 411.00 | 50 831.00 | |
242 Other external expenses | 291 777.00 | 172 878.00 | 291 777.00 | |
244 Taxes, duties and similar payments | 3 307.00 | 4 152.00 | 3 307.00 | |
250 Staff compensation | 189 220.00 | 162 668.00 | 189 220.00 | |
252 Social security contributions | 65 844.00 | 54 451.00 | 65 844.00 | |
254 Depreciation and amortization | 47 587.00 | 21 006.00 | 47 587.00 | |
262 Other expenses | 831.00 | 162.00 | 831.00 | |
264 Total operating expenses | 649 397.00 | 454 728.00 | 649 397.00 | |
270 Operating profit | 3 404.00 | 76 358.00 | 3 404.00 | |
280 Financial income | 25.00 | 21.00 | 25.00 | |
290 Exceptional income | 34 936.00 | 34 936.00 | ||
294 Financial expenses | 507.00 | 1 153.00 | 507.00 | |
300 Exceptional expenses | 19 336.00 | 17 763.00 | 19 336.00 | |
306 Income tax's | 3 209.00 | 11 551.00 | 3 209.00 | |
310 Profit or loss | 15 313.00 | 45 912.00 | 15 313.00 | |
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