Grow your business safely with LE CODAMES
All the information you need about LE CODAMES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CODAMES >
BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : LE CODAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-06-30 | Complete |
| 2022-04-08 | Public | 2021-06-30 | Complete |
| Name | LE CODAMES |
| Siren | 891554073 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 3353 |
| Management number | 2020B01832 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Gorrevod |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 524.00 | 7 571.00 | 2 953.00 | 10 524.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 210 574.00 | 7 571.00 | 203 003.00 | 210 574.00 |
BZ Other receivables | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 4 459.00 | 4 459.00 | 4 459.00 | |
CJ TOTAL (II) | 40 459.00 | 40 459.00 | 40 459.00 | |
CO Grand total (0 to V) | 251 032.00 | 7 571.00 | 243 462.00 | 251 032.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 22 415.00 | 22 415.00 | ||
DH Retained earnings | -7 346.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 125.00 | 29 861.00 | 31 125.00 | |
DL TOTAL (I) | 54 641.00 | 23 515.00 | 54 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 673.00 | 152 870.00 | 122 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 687.00 | 64 687.00 | 64 687.00 | |
DX Trade payables and related accounts | 1 462.00 | 1 437.00 | 1 462.00 | |
EC TOTAL (IV) | 188 821.00 | 218 994.00 | 188 821.00 | |
EE Grand total (I to V) | 243 462.00 | 242 509.00 | 243 462.00 | |
EG Accrued income and payables due within one year | 97 326.00 | 97 233.00 | 97 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 467.00 | |||
GA Operating Expenses - Depreciation and Amortization | 910.00 | |||
GF Total Operating Expenses (II) | 3 378.00 | |||
GG - OPERATING RESULT (I - II) | -3 378.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 36 001.00 | |||
GR Interest and similar expenses | 1 498.00 | |||
GU Total financial expenses (VI) | 1 498.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 36 002.00 | 36 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875.00 | 6 141.00 | 4 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 125.00 | 29 861.00 | 31 125.00 | |
all companies in France
Complete and comprehensive database.
