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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : SOCIETE CORDUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-08-31 | Complete |
| Name | SOCIETE CORDUAN |
| Siren | 487955247 |
| Closing | 2020-08-31 |
| Registry code | 2202 |
| Registration number | 1450 |
| Management number | 2006B00018 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22120 Hillion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67.00 | 67.00 | 67.00 | |
AH Goodwill | 79 894.00 | 79 894.00 | 79 894.00 | |
AJ Other Intangible Assets | 1 401.00 | 1 401.00 | 1 401.00 | |
AR Technical installations, industrial equipment and tools | 112 841.00 | 92 473.00 | 20 368.00 | 112 841.00 |
AT Other tangible assets | 477 769.00 | 167 628.00 | 310 140.00 | 477 769.00 |
BD Other fixed assets | 14 986.00 | 14 986.00 | 14 986.00 | |
BH Other financial assets | 3 570.00 | 3 570.00 | 3 570.00 | |
BJ TOTAL (I) | 690 528.00 | 261 569.00 | 428 958.00 | 690 528.00 |
BL Raw materials, supplies | 1 979.00 | 1 979.00 | 1 979.00 | |
BT Goods | 48 106.00 | 48 106.00 | 48 106.00 | |
BX Customers and related accounts | 14 592.00 | 14 592.00 | 14 592.00 | |
BZ Other receivables | 31 026.00 | 31 026.00 | 31 026.00 | |
CF Cash and cash equivalents | 185 078.00 | 185 078.00 | 185 078.00 | |
CH Prepaid expenses | 12 261.00 | 12 261.00 | 12 261.00 | |
CJ TOTAL (II) | 293 042.00 | 293 042.00 | 293 042.00 | |
CO Grand total (0 to V) | 983 569.00 | 261 569.00 | 722 000.00 | 983 569.00 |
CP Shares due in less than one year | 3 570.00 | 3 570.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 132 215.00 | 108 589.00 | 132 215.00 | |
DH Retained earnings | 5 434.00 | 5 434.00 | 5 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 31 226.00 | 21 063.00 | |
DL TOTAL (I) | 176 312.00 | 162 849.00 | 176 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 536.00 | 340 890.00 | 324 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 561.00 | 63 923.00 | 51 561.00 | |
DX Trade payables and related accounts | 71 258.00 | 100 438.00 | 71 258.00 | |
DY Tax and social security liabilities | 91 910.00 | 53 690.00 | 91 910.00 | |
EA Other liabilities | 6 423.00 | 6 498.00 | 6 423.00 | |
EC TOTAL (IV) | 545 688.00 | 565 439.00 | 545 688.00 | |
EE Grand total (I to V) | 722 000.00 | 728 288.00 | 722 000.00 | |
EG Accrued income and payables due within one year | 281 544.00 | 565 439.00 | 281 544.00 | |
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