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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : LA CORNICHE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | LA CORNICHE BLANCHE |
| Siren | 354007833 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5678 |
| Management number | 1990B00220 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 882.00 | 1 316 882.00 | 1 316 882.00 | |
AR Technical installations, industrial equipment and tools | 126 810.00 | 117 383.00 | 9 427.00 | 126 810.00 |
AT Other tangible assets | 790 277.00 | 507 957.00 | 282 320.00 | 790 277.00 |
BH Other financial assets | 7 168.00 | 7 168.00 | 7 168.00 | |
BJ TOTAL (I) | 2 257 137.00 | 625 340.00 | 1 631 797.00 | 2 257 137.00 |
BL Raw materials, supplies | 10 611.00 | 2 694.00 | 7 916.00 | 10 611.00 |
BX Customers and related accounts | 63.00 | 63.00 | 63.00 | |
BZ Other receivables | 1 504 599.00 | 1 504 599.00 | 1 504 599.00 | |
CD Marketable securities | 553 999.00 | 553 999.00 | 553 999.00 | |
CF Cash and cash equivalents | 314 632.00 | 314 632.00 | 314 632.00 | |
CH Prepaid expenses | 633.00 | 633.00 | 633.00 | |
CJ TOTAL (II) | 2 384 536.00 | 2 694.00 | 2 381 842.00 | 2 384 536.00 |
CO Grand total (0 to V) | 4 641 673.00 | 628 034.00 | 4 013 639.00 | 4 641 673.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 500.00 | 106 500.00 | 106 500.00 | |
DB Share, merger, contribution premiums, etc. | 245 705.00 | 245 705.00 | 245 705.00 | |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | 10 650.00 | |
DG Other reserves | 2 753 000.00 | 2 673 108.00 | 2 753 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 800.00 | 79 893.00 | -225 800.00 | |
DL TOTAL (I) | 2 890 056.00 | 3 115 856.00 | 2 890 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 665 303.00 | 694.00 | 665 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 94 316.00 | 1 719.00 | |
DX Trade payables and related accounts | 356 150.00 | 321 354.00 | 356 150.00 | |
DY Tax and social security liabilities | 11 439.00 | 29 918.00 | 11 439.00 | |
EA Other liabilities | 88 972.00 | 242 589.00 | 88 972.00 | |
EC TOTAL (IV) | 1 123 583.00 | 688 872.00 | 1 123 583.00 | |
EE Grand total (I to V) | 4 013 639.00 | 3 804 728.00 | 4 013 639.00 | |
EG Accrued income and payables due within one year | 458 583.00 | 688 872.00 | 458 583.00 | |
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