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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : CORTES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| Name | CORTES SAS |
| Siren | 409294063 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 3411 |
| Management number | 2021B01482 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 504.00 | 16 304.00 | 50 200.00 | 66 504.00 |
BH Other financial assets | 897.00 | 897.00 | 897.00 | |
BJ TOTAL (I) | 68 071.00 | 16 304.00 | 51 767.00 | 68 071.00 |
BR Intermediate and finished products | 725 261.00 | 24 950.00 | 700 311.00 | 725 261.00 |
BX Customers and related accounts | 30 240.00 | 30 240.00 | 30 240.00 | |
BZ Other receivables | 155 048.00 | 155 048.00 | 155 048.00 | |
CF Cash and cash equivalents | 26 778.00 | 26 778.00 | 26 778.00 | |
CJ TOTAL (II) | 937 328.00 | 24 950.00 | 912 378.00 | 937 328.00 |
CO Grand total (0 to V) | 1 005 399.00 | 41 254.00 | 964 145.00 | 1 005 399.00 |
CP Shares due in less than one year | 897.00 | 897.00 | ||
CU Other investments | 670.00 | 670.00 | 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 1 336.00 | 1 190.00 | 1 336.00 | |
DH Retained earnings | -36 724.00 | -39 508.00 | -36 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 747.00 | 2 931.00 | -102 747.00 | |
DL TOTAL (I) | 361 866.00 | 464 613.00 | 361 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 568 779.00 | 502 815.00 | 568 779.00 | |
DX Trade payables and related accounts | 15 231.00 | 18 258.00 | 15 231.00 | |
DY Tax and social security liabilities | 17 599.00 | 6 134.00 | 17 599.00 | |
DZ Fixed asset liabilities and related accounts | 670.00 | 670.00 | 670.00 | |
EC TOTAL (IV) | 602 279.00 | 527 877.00 | 602 279.00 | |
EE Grand total (I to V) | 964 145.00 | 992 490.00 | 964 145.00 | |
EG Accrued income and payables due within one year | 602 279.00 | 527 877.00 | 602 279.00 | |
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