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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SELARL DES CORDELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DES CORDELIERS |
| Siren | 512882317 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 5247 |
| Management number | 2020B02407 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 810.00 | 62 810.00 | 62 810.00 | |
AF Concessions, Patents and Similar Rights | 21 671.00 | 21 671.00 | 21 671.00 | |
AH Goodwill | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
AJ Other Intangible Assets | 88 800.00 | 79 534.00 | 9 266.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 293 876.00 | 147 063.00 | 146 813.00 | 293 876.00 |
AT Other tangible assets | 690 915.00 | 337 923.00 | 352 992.00 | 690 915.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 100 514.00 | 100 514.00 | 100 514.00 | |
BJ TOTAL (I) | 2 508 890.00 | 649 001.00 | 1 859 889.00 | 2 508 890.00 |
BL Raw materials, supplies | 115 677.00 | 115 677.00 | 115 677.00 | |
BT Goods | 80 235.00 | 80 235.00 | 80 235.00 | |
BZ Other receivables | 149 835.00 | 149 835.00 | 149 835.00 | |
CD Marketable securities | 698.00 | 698.00 | 698.00 | |
CF Cash and cash equivalents | 1 360 629.00 | 1 360 629.00 | 1 360 629.00 | |
CH Prepaid expenses | 22 441.00 | 22 441.00 | 22 441.00 | |
CJ TOTAL (II) | 1 729 515.00 | 1 729 515.00 | 1 729 515.00 | |
CO Grand total (0 to V) | 4 238 405.00 | 649 001.00 | 3 589 404.00 | 4 238 405.00 |
CS Evaluated investments - equity method | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 600.00 | 33 600.00 | 33 600.00 | |
DB Share, merger, contribution premiums, etc. | 81 400.00 | 81 400.00 | 81 400.00 | |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | 3 360.00 | |
DH Retained earnings | 1 565 506.00 | 1 398 424.00 | 1 565 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 255.00 | 167 082.00 | 273 255.00 | |
DL TOTAL (I) | 1 957 121.00 | 1 683 866.00 | 1 957 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 749.00 | 425 083.00 | 324 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 513 028.00 | 394.00 | 513 028.00 | |
DX Trade payables and related accounts | 394 469.00 | 237 082.00 | 394 469.00 | |
DY Tax and social security liabilities | 400 038.00 | 464 123.00 | 400 038.00 | |
EC TOTAL (IV) | 1 632 284.00 | 1 126 682.00 | 1 632 284.00 | |
EE Grand total (I to V) | 3 589 404.00 | 2 810 548.00 | 3 589 404.00 | |
EG Accrued income and payables due within one year | 1 374 174.00 | 946 786.00 | 1 374 174.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 834.00 | |||
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