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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : HOLDING CORDONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CORDONNIER |
| Siren | 752457226 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 5610 |
| Management number | 2012B00788 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62160 Bully-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 333 221.00 | 333 221.00 | 333 221.00 | |
044 Total Fixed Assets | 333 221.00 | 333 221.00 | 333 221.00 | |
072 Receivables – Other | ||||
084 Cash | 10 046.00 | 10 046.00 | 10 046.00 | |
096 Total Current Assets + Prepaid Expenses | 10 046.00 | 10 046.00 | 10 046.00 | |
110 Total Assets | 343 267.00 | 343 267.00 | 343 267.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 11 812.00 | |||
136 Profit for the Year | -735.00 | |||
142 Total Equity - Total I | 66 077.00 | |||
156 Loans and similar debts | 12 470.00 | |||
166 Suppliers and related accounts | 730.00 | |||
172 Other debts | 263 991.00 | |||
176 Total debts | 277 191.00 | |||
180 Liabilities Total | 343 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295 897.00 | |||
193 Of which financial assets due in less than one year | 261 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 268.00 | 2 268.00 | ||
232 Total operating income excluding VAT | 2 268.00 | 2 268.00 | ||
242 Other external expenses | 2 591.00 | 618.00 | 2 591.00 | |
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 2 791.00 | 618.00 | 2 791.00 | |
270 Operating profit | -523.00 | -618.00 | -523.00 | |
280 Financial income | 838.00 | 698.00 | 838.00 | |
290 Exceptional income | 582.00 | |||
300 Exceptional expenses | 1 050.00 | 820.00 | 1 050.00 | |
310 Profit or loss | -735.00 | -158.00 | -735.00 | |
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