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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : SOCIETE CORDUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-08-31 | Complete |
| Name | SOCIETE CORDUAN |
| Siren | 487955247 |
| Closing | 2022-08-31 |
| Registry code | 2202 |
| Registration number | 1159 |
| Management number | 2006B00018 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22120 Hillion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67.00 | 67.00 | 67.00 | |
AH Goodwill | 79 894.00 | 79 894.00 | 79 894.00 | |
AJ Other Intangible Assets | 1 401.00 | 1 401.00 | 1 401.00 | |
AR Technical installations, industrial equipment and tools | 181 010.00 | 115 683.00 | 65 328.00 | 181 010.00 |
AT Other tangible assets | 505 991.00 | 239 449.00 | 266 542.00 | 505 991.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 3 581.00 | 3 581.00 | 3 581.00 | |
BJ TOTAL (I) | 786 944.00 | 356 599.00 | 430 345.00 | 786 944.00 |
BT Goods | 63 822.00 | 63 822.00 | 63 822.00 | |
BX Customers and related accounts | 3 062.00 | 3 062.00 | 3 062.00 | |
BZ Other receivables | 19 168.00 | 19 168.00 | 19 168.00 | |
CF Cash and cash equivalents | 225 403.00 | 225 403.00 | 225 403.00 | |
CH Prepaid expenses | 9 219.00 | 9 219.00 | 9 219.00 | |
CJ TOTAL (II) | 320 675.00 | 320 675.00 | 320 675.00 | |
CO Grand total (0 to V) | 1 107 619.00 | 356 599.00 | 751 020.00 | 1 107 619.00 |
CP Shares due in less than one year | 3 581.00 | 3 581.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 174 183.00 | 145 679.00 | 174 183.00 | |
DH Retained earnings | 5 434.00 | 5 434.00 | 5 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 176.00 | 48 504.00 | 42 176.00 | |
DJ Investment subsidies | 13 977.00 | 13 977.00 | ||
DL TOTAL (I) | 253 370.00 | 217 217.00 | 253 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 398.00 | 286 940.00 | 270 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 763.00 | 43 816.00 | 30 763.00 | |
DX Trade payables and related accounts | 80 735.00 | 79 299.00 | 80 735.00 | |
DY Tax and social security liabilities | 115 636.00 | 128 028.00 | 115 636.00 | |
EA Other liabilities | 117.00 | 6 423.00 | 117.00 | |
EC TOTAL (IV) | 497 649.00 | 544 505.00 | 497 649.00 | |
EE Grand total (I to V) | 751 020.00 | 761 722.00 | 751 020.00 | |
EI Including equity loans | 30 763.00 | 30 763.00 | ||
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