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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SAS GMundi CORDELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS GMundi CORDELIERS |
| Siren | 850140856 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022536 |
| Management number | 2019B03055 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 626 895.00 | 13 626 895.00 | 13 626 895.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 19 198.00 | 19 198.00 | 19 198.00 | |
CF Cash and cash equivalents | 1 072 299.00 | 1 072 299.00 | 1 072 299.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 718 392.00 | 14 718 392.00 | 14 718 392.00 | |
CO Grand total (0 to V) | 14 718 392.00 | 14 718 392.00 | 14 718 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -368 110.00 | -368 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 729.00 | -368 110.00 | 270 729.00 | |
DL TOTAL (I) | -62 382.00 | -333 110.00 | -62 382.00 | |
DS Convertible Bond Issues | 75 901.00 | 75 900.00 | 75 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 000 000.00 | 11 000 000.00 | 11 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 559 789.00 | 3 519 803.00 | 3 559 789.00 | |
DX Trade payables and related accounts | 3 631.00 | 40 762.00 | 3 631.00 | |
DY Tax and social security liabilities | 141 454.00 | 248 971.00 | 141 454.00 | |
EC TOTAL (IV) | 14 780 774.00 | 14 885 437.00 | 14 780 774.00 | |
EE Grand total (I to V) | 14 718 392.00 | 14 552 326.00 | 14 718 392.00 | |
EG Accrued income and payables due within one year | 14 780 774.00 | 14 885 437.00 | 14 780 774.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 000 000.00 | 11 000 000.00 | 11 000 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 857.00 | 857.00 | 857.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 341.00 | 18 341.00 | 18 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 198.00 | 19 198.00 | 19 198.00 | |
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