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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LES CORDELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| Name | LES CORDELIERS |
| Siren | 840937056 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 23170 |
| Management number | 2018B01871 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44803 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 674 894.00 | 3 674 894.00 | 3 674 894.00 | |
BX Customers and related accounts | 503 445.00 | 503 445.00 | 503 445.00 | |
BZ Other receivables | 158 606.00 | 158 606.00 | 158 606.00 | |
CF Cash and cash equivalents | 6 021.00 | 6 021.00 | 6 021.00 | |
CJ TOTAL (II) | 4 342 965.00 | 4 342 965.00 | 4 342 965.00 | |
CO Grand total (0 to V) | 4 342 965.00 | 4 342 965.00 | 4 342 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DT Other Bond Issues | 511 610.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 634 853.00 | 55 588.00 | 1 634 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 775 995.00 | 268 860.00 | 775 995.00 | |
DY Tax and social security liabilities | 138 783.00 | 14 824.00 | 138 783.00 | |
EA Other liabilities | 1 050 830.00 | 1 691 000.00 | 1 050 830.00 | |
EB Prepaid income (2) | 741 504.00 | 74 118.00 | 741 504.00 | |
EC TOTAL (IV) | 4 341 965.00 | 2 615 999.00 | 4 341 965.00 | |
EE Grand total (I to V) | 4 342 965.00 | 2 616 999.00 | 4 342 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 237 960.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 1 237 960.00 | |||
FS Purchases of goods (including customs duties) | 187 108.00 | |||
FU Purchases of raw materials and other supplies | 20 528.00 | |||
FW Other purchases and external expenses | 1 030 324.00 | |||
GF Total Operating Expenses (II) | 1 237 960.00 | |||
GO Net income from sales of marketable securities | 6.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 237 960.00 | 571 313.00 | 1 237 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 960.00 | 571 313.00 | 1 237 960.00 | |
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