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BALANCE SHEET (
2021-07-01)
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 | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002437 |
| Management number | 2014B00088 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 25.00 | 1 375.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 150 218.00 | 116 860.00 | 33 358.00 | 150 218.00 |
AT Other tangible assets | 62 112.00 | 40 782.00 | 21 330.00 | 62 112.00 |
BJ TOTAL (I) | 214 230.00 | 157 667.00 | 56 563.00 | 214 230.00 |
BX Customers and related accounts | 126 473.00 | 126 473.00 | 126 473.00 | |
BZ Other receivables | 20 727.00 | 20 727.00 | 20 727.00 | |
CF Cash and cash equivalents | 178 563.00 | 178 563.00 | 178 563.00 | |
CH Prepaid expenses | 5 485.00 | 5 485.00 | 5 485.00 | |
CJ TOTAL (II) | 331 248.00 | 331 248.00 | 331 248.00 | |
CO Grand total (0 to V) | 545 478.00 | 157 667.00 | 387 811.00 | 545 478.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 52 434.00 | 38 013.00 | 52 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 111.00 | 14 421.00 | 7 111.00 | |
DL TOTAL (I) | 65 045.00 | 57 934.00 | 65 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 042.00 | 65 653.00 | 169 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 72.00 | 498.00 | |
DX Trade payables and related accounts | 114 771.00 | 102 169.00 | 114 771.00 | |
DY Tax and social security liabilities | 33 686.00 | 18 802.00 | 33 686.00 | |
EA Other liabilities | 4 769.00 | 4 500.00 | 4 769.00 | |
EC TOTAL (IV) | 322 766.00 | 191 196.00 | 322 766.00 | |
EE Grand total (I to V) | 387 811.00 | 249 130.00 | 387 811.00 | |
EG Accrued income and payables due within one year | 184 533.00 | 159 627.00 | 184 533.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 1 428.00 | 1 272.00 | |
EI Including equity loans | 498.00 | 498.00 | ||
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