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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SARL CORNELOUP - PHILIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2021-01-31 | Complete |
| 2021-03-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL CORNELOUP - PHILIBERT |
| Siren | 449337617 |
| Closing | 2021-01-31 |
| Registry code | 7106 |
| Registration number | B2021/002745 |
| Management number | 2003B00193 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 CURBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 360.00 | 78 360.00 | 78 360.00 | |
AR Technical installations, industrial equipment and tools | 29 100.00 | 29 100.00 | 29 100.00 | |
AT Other tangible assets | 307 969.00 | 170 510.00 | 137 459.00 | 307 969.00 |
BJ TOTAL (I) | 416 429.00 | 199 610.00 | 216 819.00 | 416 429.00 |
BT Goods | 245 445.00 | 245 445.00 | 245 445.00 | |
BX Customers and related accounts | 740 426.00 | 52 754.00 | 687 671.00 | 740 426.00 |
BZ Other receivables | 1 913 998.00 | 6 500.00 | 1 907 498.00 | 1 913 998.00 |
CF Cash and cash equivalents | 789 405.00 | 789 405.00 | 789 405.00 | |
CH Prepaid expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
CJ TOTAL (II) | 3 692 128.00 | 59 254.00 | 3 632 873.00 | 3 692 128.00 |
CO Grand total (0 to V) | 4 108 558.00 | 258 864.00 | 3 849 693.00 | 4 108 558.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 210 588.00 | 1 210 588.00 | ||
DH Retained earnings | 149 319.00 | 149 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 378.00 | 1 449 378.00 | ||
DJ Investment subsidies | 1 795.00 | 1 795.00 | ||
DK Regulated provisions | 4 077.00 | 4 077.00 | ||
DL TOTAL (I) | 2 897 659.00 | 2 897 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 980.00 | 36 980.00 | ||
DX Trade payables and related accounts | 440 200.00 | 440 200.00 | ||
DY Tax and social security liabilities | 309 603.00 | 309 603.00 | ||
EA Other liabilities | 15 249.00 | 15 249.00 | ||
EC TOTAL (IV) | 952 033.00 | 952 033.00 | ||
EE Grand total (I to V) | 3 849 693.00 | 3 849 693.00 | ||
EG Accrued income and payables due within one year | 952 033.00 | 952 033.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 013.00 | 5 597.00 | 194 013.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 013.00 | 5 597.00 | 194 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440 200.00 | 440 200.00 | 440 200.00 | |
8D Social Security and Other Social Organizations | 309 604.00 | 309 604.00 | 309 604.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | 15 249.00 | |
UX Other trade receivables | 740 426.00 | 740 426.00 | 740 426.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VI Group and Associates | 36 980.00 | 36 980.00 | 36 980.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913 998.00 | 1 913 998.00 | 1 913 998.00 | |
VS Prepaid expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 277.00 | 2 657 277.00 | 2 657 277.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 952 034.00 | 952 034.00 | 952 034.00 | |
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