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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : LA CORNICHE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | LA CORNICHE BLANCHE |
| Siren | 354007833 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5905 |
| Management number | 1990B00220 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 882.00 | 1 316 882.00 | 1 316 882.00 | |
AR Technical installations, industrial equipment and tools | 128 633.00 | 90 290.00 | 38 343.00 | 128 633.00 |
AT Other tangible assets | 407 101.00 | 270 780.00 | 136 320.00 | 407 101.00 |
BH Other financial assets | 7 765.00 | 7 765.00 | 7 765.00 | |
BJ TOTAL (I) | 1 876 380.00 | 361 070.00 | 1 515 310.00 | 1 876 380.00 |
BL Raw materials, supplies | 17 777.00 | 17 777.00 | 17 777.00 | |
BP Services in progress | 11.00 | |||
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 63.00 | 63.00 | 63.00 | |
BZ Other receivables | 1 685 775.00 | 1 685 775.00 | 1 685 775.00 | |
CD Marketable securities | 553 999.00 | 553 999.00 | 553 999.00 | |
CF Cash and cash equivalents | 58 495.00 | 58 495.00 | 58 495.00 | |
CH Prepaid expenses | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 2 321 846.00 | 2 321 846.00 | 2 321 846.00 | |
CO Grand total (0 to V) | 4 198 226.00 | 361 070.00 | 3 837 156.00 | 4 198 226.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 500.00 | 106 500.00 | 106 500.00 | |
DB Share, merger, contribution premiums, etc. | 245 705.00 | 245 705.00 | 245 705.00 | |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | 10 650.00 | |
DG Other reserves | 2 422 201.00 | 2 753 000.00 | 2 422 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 583.00 | -225 800.00 | 15 583.00 | |
DL TOTAL (I) | 2 800 639.00 | 2 890 056.00 | 2 800 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 665 378.00 | 665 303.00 | 665 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 1 719.00 | 409.00 | |
DX Trade payables and related accounts | 325 722.00 | 356 150.00 | 325 722.00 | |
DY Tax and social security liabilities | 36 579.00 | 11 439.00 | 36 579.00 | |
EA Other liabilities | 8 428.00 | 88 972.00 | 8 428.00 | |
EC TOTAL (IV) | 1 036 517.00 | 1 123 583.00 | 1 036 517.00 | |
EE Grand total (I to V) | 3 837 156.00 | 4 013 639.00 | 3 837 156.00 | |
EG Accrued income and payables due within one year | 371 517.00 | 458 583.00 | 371 517.00 | |
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