Grow your business safely with DE CORGNOL & AGNES
All the information you need about DE CORGNOL & AGNES to develop and secure your business in France
D
HOME >
CORPORATES
>
DE CORGNOL & AGNES >
BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : DE CORGNOL & AGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-08-31 | Complete |
| Name | DE CORGNOL & AGNES |
| Siren | 514085430 |
| Closing | 2021-08-31 |
| Registry code | 3302 |
| Registration number | 8358 |
| Management number | 2009B02497 |
| Activity code | 7810Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 935.00 | 29 479.00 | 38 455.00 | 67 935.00 |
BH Other financial assets | 15 258.00 | 15 258.00 | 15 258.00 | |
BJ TOTAL (I) | 83 193.00 | 29 479.00 | 53 713.00 | 83 193.00 |
BX Customers and related accounts | 75 668.00 | 4 500.00 | 71 168.00 | 75 668.00 |
BZ Other receivables | 319 048.00 | 319 048.00 | 319 048.00 | |
CF Cash and cash equivalents | 308 318.00 | 308 318.00 | 308 318.00 | |
CH Prepaid expenses | 4 792.00 | 4 792.00 | 4 792.00 | |
CJ TOTAL (II) | 707 825.00 | 4 500.00 | 703 325.00 | 707 825.00 |
CO Grand total (0 to V) | 791 018.00 | 33 979.00 | 757 038.00 | 791 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 366 006.00 | 314 038.00 | 366 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 326.00 | 51 967.00 | 97 326.00 | |
DL TOTAL (I) | 474 332.00 | 377 006.00 | 474 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 339.00 | 128 593.00 | 172 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 331.00 | 2 697.00 | 31 331.00 | |
DX Trade payables and related accounts | 13 900.00 | 7 519.00 | 13 900.00 | |
DY Tax and social security liabilities | 60 424.00 | 72 889.00 | 60 424.00 | |
EA Other liabilities | 4 712.00 | 4 320.00 | 4 712.00 | |
EC TOTAL (IV) | 282 706.00 | 216 020.00 | 282 706.00 | |
EE Grand total (I to V) | 757 038.00 | 593 026.00 | 757 038.00 | |
EG Accrued income and payables due within one year | 211 699.00 | |||
all companies in France
Complete and comprehensive database.
