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BALANCE SHEET (
2022-07-15)
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 | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 14438 |
| Management number | 2018B01871 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| 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 | 8 475 028.00 | 8 475 028.00 | 8 475 028.00 | |
BX Customers and related accounts | 1 233 281.00 | 1 233 281.00 | 1 233 281.00 | |
BZ Other receivables | 168 135.00 | 168 135.00 | 168 135.00 | |
CF Cash and cash equivalents | 2 791.00 | 2 791.00 | 2 791.00 | |
CJ TOTAL (II) | 9 879 236.00 | 9 879 236.00 | 9 879 236.00 | |
CO Grand total (0 to V) | 9 879 236.00 | 9 879 236.00 | 9 879 236.00 | |
| 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 | |
DU Loans and Debts from Credit Institutions (3) | 2 223 673.00 | 1 634 853.00 | 2 223 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 899.00 | 5.00 | 1 171 899.00 | |
DX Trade payables and related accounts | 888 279.00 | 775 995.00 | 888 279.00 | |
DY Tax and social security liabilities | 282 608.00 | 138 783.00 | 282 608.00 | |
EA Other liabilities | 180 148.00 | 1 050 830.00 | 180 148.00 | |
EB Prepaid income (2) | 5 131 626.00 | 741 504.00 | 5 131 626.00 | |
EC TOTAL (IV) | 9 878 236.00 | 4 341 965.00 | 9 878 236.00 | |
EE Grand total (I to V) | 9 879 236.00 | 4 342 965.00 | 9 879 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 800 133.00 | |||
FR Total operating income (I) | 4 800 133.00 | |||
FS Purchases of goods (including customs duties) | 823 042.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 977 091.00 | |||
GF Total Operating Expenses (II) | 4 800 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 800 133.00 | 1 237 960.00 | 4 800 133.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 133.00 | 1 237 960.00 | 4 800 133.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 888 280.00 | 888 280.00 | 888 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 148.00 | 180 148.00 | 180 148.00 | |
8L Deferred income | 5 131 627.00 | 5 131 627.00 | 5 131 627.00 | |
UX Other trade receivables | 1 233 281.00 | 1 233 281.00 | ||
VB VAT | 146 373.00 | 146 373.00 | ||
VG Loans with a maturity of up to one year at origin | 2 223 673.00 | 2 223 673.00 | 2 223 673.00 | |
VI Group and Associates | 1 171 899.00 | 1 171 899.00 | 1 171 899.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 762.00 | 21 762.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 417.00 | 1 401 417.00 | 1 401 417.00 | |
VW VAT | 282 608.00 | 282 608.00 | 282 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 878 236.00 | 9 878 236.00 | 9 878 236.00 | |
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