Grow your business safely with AGENCE CORDISTE
All the information you need about AGENCE CORDISTE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE CORDISTE >
BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : AGENCE CORDISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| Name | AGENCE CORDISTE |
| Siren | 849831565 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/001423 |
| Management number | 2019B01104 |
| Activity code | 4399D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 684.00 | 3 010.00 | 3 674.00 | 6 684.00 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 12 010.00 | 9 554.00 | 2 456.00 | 12 010.00 |
AT Other tangible assets | 172 767.00 | 121 324.00 | 51 443.00 | 172 767.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 348 061.00 | 133 889.00 | 214 173.00 | 348 061.00 |
BL Raw materials, supplies | 29 998.00 | 29 998.00 | 29 998.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 215 725.00 | 215 725.00 | 215 725.00 | |
BZ Other receivables | 6 272.00 | 6 272.00 | 6 272.00 | |
CF Cash and cash equivalents | 504 363.00 | 504 363.00 | 504 363.00 | |
CH Prepaid expenses | 583.00 | 583.00 | 583.00 | |
CJ TOTAL (II) | 756 941.00 | 756 941.00 | 756 941.00 | |
CO Grand total (0 to V) | 1 105 002.00 | 133 889.00 | 971 113.00 | 1 105 002.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 100.00 | 290 100.00 | 290 100.00 | |
DD Legal reserve (1) | 29 010.00 | 29 010.00 | 29 010.00 | |
DH Retained earnings | 142 933.00 | 85 740.00 | 142 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 235.00 | 200 193.00 | 383 235.00 | |
DL TOTAL (I) | 845 278.00 | 605 043.00 | 845 278.00 | |
DQ Provisions for Expenses | 17 219.00 | 34 438.00 | 17 219.00 | |
DR TOTAL (IV) | 17 219.00 | 34 438.00 | 17 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 580.00 | 35 650.00 | 20 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 994.00 | 11 169.00 | 10 994.00 | |
DX Trade payables and related accounts | 35 818.00 | 33 396.00 | 35 818.00 | |
DY Tax and social security liabilities | 41 226.00 | 23 095.00 | 41 226.00 | |
EA Other liabilities | 5 621.00 | |||
EC TOTAL (IV) | 108 617.00 | 108 932.00 | 108 617.00 | |
EE Grand total (I to V) | 971 113.00 | 748 413.00 | 971 113.00 | |
EG Accrued income and payables due within one year | 103 432.00 | 108 932.00 | 103 432.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | 11.00 | |
all companies in France
Complete and comprehensive database.
