Grow your business safely with CORDIBAT
All the information you need about CORDIBAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CORDIBAT >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CORDIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | CORDIBAT |
| Siren | 453664583 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38312 |
| Management number | 2006B01130 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 829.00 | 92 263.00 | 67 566.00 | 159 829.00 |
040 Financial Assets | 15 511.00 | 15 511.00 | 15 511.00 | |
044 Total Fixed Assets | 175 340.00 | 92 263.00 | 83 077.00 | 175 340.00 |
068 Receivables – Trade and related accounts | 177 925.00 | 177 925.00 | 177 925.00 | |
072 Receivables – Other | 111 144.00 | 111 144.00 | 111 144.00 | |
080 Sellable securities | ||||
084 Cash | 235 335.00 | 235 335.00 | 235 335.00 | |
096 Total Current Assets + Prepaid Expenses | 524 405.00 | 524 405.00 | 524 405.00 | |
110 Total Assets | 699 745.00 | 92 263.00 | 607 482.00 | 699 745.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 56 404.00 | |||
134 Retained Earnings | 169 091.00 | |||
136 Profit for the Year | 61 705.00 | |||
142 Total Equity - Total I | 295 588.00 | |||
156 Loans and similar debts | 115 418.00 | |||
166 Suppliers and related accounts | 63 970.00 | |||
172 Other debts | 132 507.00 | |||
176 Total debts | 311 895.00 | |||
180 Liabilities Total | 607 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 806 769.00 | 639 201.00 | 806 769.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 17 538.00 | 13 600.00 | 17 538.00 | |
232 Total operating income excluding VAT | 825 807.00 | 652 801.00 | 825 807.00 | |
234 Purchases of goods (including customs duties) | 79 841.00 | 50 831.00 | 79 841.00 | |
242 Other external expenses | 339 922.00 | 291 777.00 | 339 922.00 | |
244 Taxes, duties and similar payments | 3 980.00 | 3 307.00 | 3 980.00 | |
250 Staff compensation | 222 868.00 | 189 220.00 | 222 868.00 | |
252 Social security contributions | 73 877.00 | 65 844.00 | 73 877.00 | |
254 Depreciation and amortization | 23 259.00 | 47 587.00 | 23 259.00 | |
262 Other expenses | 846.00 | 831.00 | 846.00 | |
264 Total operating expenses | 744 592.00 | 649 397.00 | 744 592.00 | |
270 Operating profit | 81 214.00 | 3 404.00 | 81 214.00 | |
280 Financial income | 19.00 | 25.00 | 19.00 | |
290 Exceptional income | 1 250.00 | 34 936.00 | 1 250.00 | |
294 Financial expenses | 321.00 | 507.00 | 321.00 | |
300 Exceptional expenses | 2 407.00 | 19 336.00 | 2 407.00 | |
306 Income tax's | 18 050.00 | 3 209.00 | 18 050.00 | |
310 Profit or loss | 61 705.00 | 15 313.00 | 61 705.00 | |
all companies in France
Complete and comprehensive database.
