Grow your business safely with CORDERIES
All the information you need about CORDERIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CORDERIES >
BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : CORDERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | CORDERIES |
| Siren | 487901282 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006420 |
| Management number | 2006B70006 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80230 SAINT-VALERY-SUR-SOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 045.00 | 13 915.00 | 1 129.00 | 15 045.00 |
AJ Other Intangible Assets | 5 950.00 | 5 950.00 | 5 950.00 | |
AN Land | 513 440.00 | 513 440.00 | 513 440.00 | |
AP Buildings | 3 282 104.00 | 1 093 509.00 | 2 188 595.00 | 3 282 104.00 |
AR Technical installations, industrial equipment and tools | 199 883.00 | 143 445.00 | 56 437.00 | 199 883.00 |
AT Other tangible assets | 496 934.00 | 396 766.00 | 100 167.00 | 496 934.00 |
AX Advances and down payments | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 4 514 829.00 | 1 647 637.00 | 2 867 191.00 | 4 514 829.00 |
BL Raw materials, supplies | 30 813.00 | 30 813.00 | 30 813.00 | |
BT Goods | 20 190.00 | 20 190.00 | 20 190.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 3 157.00 | 3 157.00 | 3 157.00 | |
BZ Other receivables | 100 788.00 | 100 788.00 | 100 788.00 | |
CF Cash and cash equivalents | 467 651.00 | 467 651.00 | 467 651.00 | |
CH Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
CJ TOTAL (II) | 626 436.00 | 626 436.00 | 626 436.00 | |
CO Grand total (0 to V) | 5 141 265.00 | 1 647 637.00 | 3 493 627.00 | 5 141 265.00 |
CU Other investments | 221.00 | 221.00 | 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | ||
DD Legal reserve (1) | 22 000.00 | 22 000.00 | ||
DG Other reserves | 1 011 733.00 | 1 011 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 666.00 | 98 666.00 | ||
DJ Investment subsidies | 68 395.00 | 68 395.00 | ||
DL TOTAL (I) | 1 420 795.00 | 1 420 795.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 726 020.00 | 1 726 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 2 444.00 | ||
DW Advances and down payments received on current orders | 130 175.00 | 130 175.00 | ||
DX Trade payables and related accounts | 31 801.00 | 31 801.00 | ||
DY Tax and social security liabilities | 169 850.00 | 169 850.00 | ||
DZ Fixed asset liabilities and related accounts | 3 583.00 | 3 583.00 | ||
EA Other liabilities | 8 957.00 | 8 957.00 | ||
EC TOTAL (IV) | 2 072 832.00 | 2 072 832.00 | ||
EE Grand total (I to V) | 3 493 627.00 | 3 493 627.00 | ||
EG Accrued income and payables due within one year | 489 398.00 | 489 398.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 731.00 | 3 731.00 | ||
all companies in France
Complete and comprehensive database.
