Grow your business safely with SAS GMundi CORDELIERS
All the information you need about SAS GMundi CORDELIERS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS GMundi CORDELIERS >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SAS GMundi CORDELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS GMundi CORDELIERS |
| Siren | 850140856 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026848 |
| Management number | 2019B03055 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 626 895.00 | 13 626 895.00 | 13 626 895.00 | |
BX Customers and related accounts | 170 000.00 | 170 000.00 | 170 000.00 | |
BZ Other receivables | 2 128.00 | 2 128.00 | 2 128.00 | |
CF Cash and cash equivalents | 746 344.00 | 746 344.00 | 746 344.00 | |
CH Prepaid expenses | 6 958.00 | 6 958.00 | 6 958.00 | |
CJ TOTAL (II) | 14 552 326.00 | 14 552 326.00 | 14 552 326.00 | |
CO Grand total (0 to V) | 14 552 326.00 | 14 552 326.00 | 14 552 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 110.00 | -368 110.00 | ||
DL TOTAL (I) | -333 110.00 | -333 110.00 | ||
DS Convertible Bond Issues | 75 900.00 | 75 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 000 000.00 | 11 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 519 803.00 | 3 519 803.00 | ||
DX Trade payables and related accounts | 40 762.00 | 40 762.00 | ||
DY Tax and social security liabilities | 248 971.00 | 248 971.00 | ||
EC TOTAL (IV) | 14 885 437.00 | 14 885 437.00 | ||
EE Grand total (I to V) | 14 552 326.00 | 14 552 326.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 000 000.00 | 11 000 000.00 | ||
EI Including equity loans | 3 519 803.00 | 3 519 803.00 | ||
all companies in France
Complete and comprehensive database.
