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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : LES CORDES BRIANCONNAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| Name | LES CORDES BRIANCONNAISES |
| Siren | 800981904 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/003593 |
| Management number | 2014B00088 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 149 402.00 | 91 736.00 | 57 666.00 | 149 402.00 |
AT Other tangible assets | 55 262.00 | 33 144.00 | 22 118.00 | 55 262.00 |
BJ TOTAL (I) | 204 664.00 | 124 879.00 | 79 785.00 | 204 664.00 |
BX Customers and related accounts | 132 566.00 | 132 566.00 | 132 566.00 | |
BZ Other receivables | 23 618.00 | 23 618.00 | 23 618.00 | |
CF Cash and cash equivalents | 9 923.00 | 9 923.00 | 9 923.00 | |
CH Prepaid expenses | 3 238.00 | 3 238.00 | 3 238.00 | |
CJ TOTAL (II) | 169 346.00 | 169 346.00 | 169 346.00 | |
CO Grand total (0 to V) | 374 010.00 | 124 879.00 | 249 130.00 | 374 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 38 013.00 | 66 917.00 | 38 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 421.00 | -28 904.00 | 14 421.00 | |
DL TOTAL (I) | 57 934.00 | 43 513.00 | 57 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 653.00 | 78 300.00 | 65 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 24.00 | 72.00 | |
DX Trade payables and related accounts | 102 169.00 | 67 464.00 | 102 169.00 | |
DY Tax and social security liabilities | 18 802.00 | 14 389.00 | 18 802.00 | |
EA Other liabilities | 4 500.00 | 4 500.00 | ||
EC TOTAL (IV) | 191 196.00 | 160 176.00 | 191 196.00 | |
EE Grand total (I to V) | 249 130.00 | 203 690.00 | 249 130.00 | |
EG Accrued income and payables due within one year | 159 627.00 | 109 283.00 | 159 627.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | 1 955.00 | 1 428.00 | |
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