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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CORDON JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| Name | CORDON JOSE |
| Siren | 839338613 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 1183 |
| Management number | 2018B00205 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Ecouves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 400.00 | 17 400.00 | 17 400.00 | |
AJ Other Intangible Assets | 2 364.00 | 2 364.00 | 2 364.00 | |
AR Technical installations, industrial equipment and tools | 75 011.00 | 23 133.00 | 51 878.00 | 75 011.00 |
AT Other tangible assets | 93.00 | 43.00 | 50.00 | 93.00 |
BB Receivables related to investments | 5 586.00 | 5 586.00 | 5 586.00 | |
BJ TOTAL (I) | 100 454.00 | 25 541.00 | 74 913.00 | 100 454.00 |
BL Raw materials, supplies | 8 491.00 | 8 491.00 | 8 491.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 117 221.00 | 3 469.00 | 113 752.00 | 117 221.00 |
BZ Other receivables | 20 283.00 | 3 469.00 | 20 283.00 | 20 283.00 |
CF Cash and cash equivalents | 176 523.00 | 176 523.00 | 176 523.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 322 517.00 | 3 469.00 | 319 049.00 | 322 517.00 |
CO Grand total (0 to V) | 422 971.00 | 29 010.00 | 393 961.00 | 422 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 100.00 | 164 100.00 | 164 100.00 | |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | ||
DH Retained earnings | 6 973.00 | 6 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 303.00 | 23 130.00 | 37 303.00 | |
DL TOTAL (I) | 209 533.00 | 187 230.00 | 209 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 260.00 | 43 546.00 | 30 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 320.00 | 21.00 | 37 320.00 | |
DW Advances and down payments received on current orders | 29 622.00 | 20 550.00 | 29 622.00 | |
DX Trade payables and related accounts | 40 249.00 | 50 494.00 | 40 249.00 | |
DY Tax and social security liabilities | 46 978.00 | 37 140.00 | 46 978.00 | |
EC TOTAL (IV) | 184 429.00 | 151 751.00 | 184 429.00 | |
EE Grand total (I to V) | 393 961.00 | 338 980.00 | 393 961.00 | |
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