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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SARL TOP CORDO - S ET M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL TOP CORDO - S ET M |
| Siren | 505079541 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5513 |
| Management number | 2008B40077 |
| Activity code | 9523Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72610 Arçonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 320.00 | 172 320.00 | 172 320.00 | |
AR Technical installations, industrial equipment and tools | 5 925.00 | 5 925.00 | 5 925.00 | |
AT Other tangible assets | 43 029.00 | 43 029.00 | 43 029.00 | |
BH Other financial assets | 3 773.00 | 3 773.00 | 3 773.00 | |
BJ TOTAL (I) | 225 062.00 | 48 954.00 | 176 108.00 | 225 062.00 |
BL Raw materials, supplies | 4 016.00 | 4 016.00 | 4 016.00 | |
BZ Other receivables | 2 465.00 | 2 465.00 | 2 465.00 | |
CF Cash and cash equivalents | 34 078.00 | 34 078.00 | 34 078.00 | |
CJ TOTAL (II) | 40 559.00 | 40 559.00 | 40 559.00 | |
CO Grand total (0 to V) | 265 621.00 | 48 954.00 | 216 667.00 | 265 621.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 148 070.00 | 122 669.00 | 148 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | 25 401.00 | 15 089.00 | |
DL TOTAL (I) | 174 159.00 | 159 070.00 | 174 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 957.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 9 179.00 | 9 330.00 | |
DX Trade payables and related accounts | 5 479.00 | 2 482.00 | 5 479.00 | |
DY Tax and social security liabilities | 11 514.00 | 14 200.00 | 11 514.00 | |
EA Other liabilities | 16 185.00 | 15 114.00 | 16 185.00 | |
EC TOTAL (IV) | 42 509.00 | 44 932.00 | 42 509.00 | |
EE Grand total (I to V) | 216 667.00 | 204 002.00 | 216 667.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 954.00 | 48 954.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 48 954.00 | 48 954.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 330.00 | 9 330.00 | 9 330.00 | |
8B Suppliers and Related Accounts | 5 479.00 | 5 479.00 | 5 479.00 | |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | 11 514.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | 16 185.00 | |
UX Other trade receivables | 3 773.00 | 3 773.00 | 3 773.00 | |
VS Prepaid expenses | 2 466.00 | 2 466.00 | 2 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238.00 | 2 466.00 | 3 773.00 | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 509.00 | 42 509.00 | 42 509.00 | |
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