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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : CORDEIL'S DRINKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | CORDEIL'S DRINKS |
| Siren | 484541503 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/003067 |
| Management number | 2005B01399 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 873.00 | 1 873.00 | 1 873.00 | |
AH Goodwill | 129 278.00 | 129 278.00 | 129 278.00 | |
AN Land | 1 311.00 | 1 311.00 | 1 311.00 | |
AR Technical installations, industrial equipment and tools | 11 988.00 | 11 141.00 | 847.00 | 11 988.00 |
AT Other tangible assets | 98 080.00 | 61 042.00 | 37 038.00 | 98 080.00 |
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 243 560.00 | 74 056.00 | 169 504.00 | 243 560.00 |
BL Raw materials, supplies | 18 144.00 | 18 144.00 | 18 144.00 | |
BT Goods | 73 618.00 | 73 618.00 | 73 618.00 | |
BX Customers and related accounts | 344 799.00 | 48 378.00 | 296 421.00 | 344 799.00 |
BZ Other receivables | 31 492.00 | 31 492.00 | 31 492.00 | |
CF Cash and cash equivalents | 176 217.00 | 176 217.00 | 176 217.00 | |
CH Prepaid expenses | 3 202.00 | 3 202.00 | 3 202.00 | |
CJ TOTAL (II) | 647 471.00 | 48 378.00 | 599 093.00 | 647 471.00 |
CO Grand total (0 to V) | 891 031.00 | 122 434.00 | 768 598.00 | 891 031.00 |
CP Shares due in less than one year | 1 030.00 | 1 030.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DF Regulated reserves (1) | 1 115.00 | 2 156.00 | 1 115.00 | |
DH Retained earnings | 334 378.00 | 301 307.00 | 334 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 083.00 | 32 031.00 | 41 083.00 | |
DL TOTAL (I) | 543 776.00 | 502 693.00 | 543 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 566.00 | 5 728.00 | 18 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | 91.00 | |
DX Trade payables and related accounts | 126 297.00 | 221 581.00 | 126 297.00 | |
DY Tax and social security liabilities | 61 862.00 | 54 473.00 | 61 862.00 | |
EA Other liabilities | 18 004.00 | 18 391.00 | 18 004.00 | |
EC TOTAL (IV) | 224 821.00 | 300 264.00 | 224 821.00 | |
EE Grand total (I to V) | 768 598.00 | 802 958.00 | 768 598.00 | |
EG Accrued income and payables due within one year | 212 224.00 | 300 264.00 | 212 224.00 | |
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