Grow your business safely with LES CORDELIERS
All the information you need about LES CORDELIERS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CORDELIERS >
BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LES CORDELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | LES CORDELIERS |
| Siren | 380741231 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/017717 |
| Management number | 1991B00108 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 399.00 | 291.00 | 690.00 |
AH Goodwill | 167 000.00 | 167 000.00 | 167 000.00 | |
AP Buildings | 12 640.00 | 3 082.00 | 9 558.00 | 12 640.00 |
AR Technical installations, industrial equipment and tools | 106 069.00 | 96 067.00 | 10 003.00 | 106 069.00 |
AT Other tangible assets | 194 574.00 | 120 012.00 | 74 562.00 | 194 574.00 |
BH Other financial assets | 7 549.00 | 7 549.00 | 7 549.00 | |
BJ TOTAL (I) | 488 553.00 | 219 560.00 | 268 993.00 | 488 553.00 |
BV Advances and down payments on orders | 2 404.00 | 2 404.00 | 2 404.00 | |
BZ Other receivables | 121 814.00 | 121 814.00 | 121 814.00 | |
CF Cash and cash equivalents | 450 745.00 | 450 745.00 | 450 745.00 | |
CH Prepaid expenses | 2 401.00 | 2 401.00 | 2 401.00 | |
CJ TOTAL (II) | 577 365.00 | 577 365.00 | 577 365.00 | |
CO Grand total (0 to V) | 1 065 918.00 | 219 560.00 | 846 359.00 | 1 065 918.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 508 976.00 | 474 807.00 | 508 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 347.00 | 84 169.00 | 175 347.00 | |
DL TOTAL (I) | 692 708.00 | 567 361.00 | 692 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | 25 288.00 | 5 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 5 313.00 | 590.00 | |
DX Trade payables and related accounts | 40 407.00 | 26 056.00 | 40 407.00 | |
DY Tax and social security liabilities | 107 581.00 | 58 650.00 | 107 581.00 | |
EC TOTAL (IV) | 153 650.00 | 115 307.00 | 153 650.00 | |
EE Grand total (I to V) | 846 359.00 | 682 668.00 | 846 359.00 | |
all companies in France
Complete and comprehensive database.
