Grow your business safely with LA CORDERIE DU PORT
All the information you need about LA CORDERIE DU PORT to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CORDERIE DU PORT >
BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : LA CORDERIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA CORDERIE DU PORT |
| Siren | 832803670 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 422 |
| Management number | 2017B01302 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 913.00 | 2 168.00 | 3 745.00 | 5 913.00 |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 7 673.00 | 2 168.00 | 5 505.00 | 7 673.00 |
060 Merchandise inventory | 8 125.00 | 8 125.00 | 8 125.00 | |
068 Receivables – Trade and related accounts | 2 241.00 | 2 241.00 | 2 241.00 | |
084 Cash | 52 471.00 | 52 471.00 | 52 471.00 | |
096 Total Current Assets + Prepaid Expenses | 62 837.00 | 62 837.00 | 62 837.00 | |
110 Total Assets | 70 510.00 | 2 168.00 | 68 342.00 | 70 510.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 5 826.00 | |||
136 Profit for the Year | 3 429.00 | |||
142 Total Equity - Total I | 13 655.00 | |||
154 Provisions for risks and charges - Total II | 9 200.00 | |||
156 Loans and similar debts | 13 319.00 | |||
166 Suppliers and related accounts | 8 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 617.00 | |||
172 Other debts | 23 817.00 | |||
176 Total debts | 45 487.00 | |||
180 Liabilities Total | 68 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 069.00 | |||
195 Of which payables due in more than one year | 3 319.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 069.00 | 4 069.00 | ||
490 Total Fixed Assets (Gross Value) | 3 604.00 | 3 604.00 | ||
492 Total Fixed Assets (Increases) | 4 069.00 | 4 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 878.00 | 16 878.00 | ||
378 Amount of deductible VAT on goods and services | 11 977.00 | 11 977.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
