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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : SAS LA CORDERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS LA CORDERIE |
| Siren | 320517600 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 11058 |
| Management number | 2016B00159 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 016.00 | 108 016.00 | 108 016.00 | |
AP Buildings | 2 334 526.00 | 1 459 592.00 | 874 934.00 | 2 334 526.00 |
AR Technical installations, industrial equipment and tools | 11 388.00 | 11 856.00 | -468.00 | 11 388.00 |
AT Other tangible assets | 10 419.00 | 10 419.00 | 10 419.00 | |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 2 487 125.00 | 1 481 868.00 | 1 005 257.00 | 2 487 125.00 |
BT Goods | 1 089 459.00 | 1 089 459.00 | 1 089 459.00 | |
BX Customers and related accounts | 206 042.00 | 22 224.00 | 183 818.00 | 206 042.00 |
BZ Other receivables | 820 440.00 | 820 440.00 | 820 440.00 | |
CF Cash and cash equivalents | 343 732.00 | 343 732.00 | 343 732.00 | |
CH Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
CJ TOTAL (II) | 1 371 458.00 | 22 224.00 | 1 349 234.00 | 1 371 458.00 |
CO Grand total (0 to V) | 3 858 582.00 | 1 504 091.00 | 2 354 491.00 | 3 858 582.00 |
CU Other investments | 14 975.00 | 14 975.00 | 14 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305.00 | 305.00 | ||
DF Regulated reserves (1) | 3 587.00 | 3 587.00 | ||
DH Retained earnings | 1 356 202.00 | 1 356 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 736.00 | 300 736.00 | ||
DL TOTAL (I) | 1 660 830.00 | 1 660 830.00 | ||
DU Loans and Debts from Credit Institutions (3) | 925 000.00 | 925 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238 105.00 | 238 105.00 | ||
DX Trade payables and related accounts | 37 894.00 | 37 894.00 | ||
DY Tax and social security liabilities | 71 287.00 | 71 287.00 | ||
EA Other liabilities | 129 548.00 | 129 548.00 | ||
EB Prepaid income (2) | 216 827.00 | 216 827.00 | ||
EC TOTAL (IV) | 693 661.00 | 693 661.00 | ||
EE Grand total (I to V) | 2 354 491.00 | 2 354 491.00 | ||
EG Accrued income and payables due within one year | 628 285.00 | 628 285.00 | ||
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