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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : SELARL DES CORDELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DES CORDELIERS |
| Siren | 512882317 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 3302 |
| Management number | 2020B02407 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 810.00 | 62 810.00 | 62 810.00 | |
AF Concessions, Patents and Similar Rights | 21 670.00 | 21 670.00 | 21 670.00 | |
AH Goodwill | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
AJ Other Intangible Assets | 88 800.00 | 86 934.00 | 1 865.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 321 242.00 | 186 827.00 | 134 414.00 | 321 242.00 |
AT Other tangible assets | 711 615.00 | 394 092.00 | 317 523.00 | 711 615.00 |
BH Other financial assets | 100 513.00 | 100 513.00 | 100 513.00 | |
BJ TOTAL (I) | 2 843 076.00 | 752 335.00 | 2 090 741.00 | 2 843 076.00 |
BL Raw materials, supplies | 103 223.00 | 10 322.00 | 92 900.00 | 103 223.00 |
BT Goods | ||||
BX Customers and related accounts | 244 508.00 | 200 093.00 | 44 414.00 | 244 508.00 |
BZ Other receivables | 1 021 468.00 | 1 021 468.00 | 1 021 468.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 474 579.00 | 474 579.00 | 474 579.00 | |
CH Prepaid expenses | 23 225.00 | 23 225.00 | 23 225.00 | |
CJ TOTAL (II) | 1 867 005.00 | 210 416.00 | 1 656 589.00 | 1 867 005.00 |
CO Grand total (0 to V) | 4 710 082.00 | 962 751.00 | 3 747 330.00 | 4 710 082.00 |
CU Other investments | 286 424.00 | 286 424.00 | 286 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 600.00 | 33 600.00 | 33 600.00 | |
DB Share, merger, contribution premiums, etc. | 81 400.00 | 81 400.00 | 81 400.00 | |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | 3 360.00 | |
DH Retained earnings | 1 438 760.00 | 1 565 505.00 | 1 438 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 454.00 | 273 254.00 | 103 454.00 | |
DL TOTAL (I) | 1 660 574.00 | 1 957 120.00 | 1 660 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 704.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 675 689.00 | 513 072.00 | 675 689.00 | |
DX Trade payables and related accounts | 958 541.00 | 394 154.00 | 958 541.00 | |
DY Tax and social security liabilities | 430 281.00 | 400 699.00 | 430 281.00 | |
EA Other liabilities | 22 243.00 | 22 243.00 | ||
EC TOTAL (IV) | 2 086 756.00 | 1 632 630.00 | 2 086 756.00 | |
EE Grand total (I to V) | 3 747 330.00 | 3 589 751.00 | 3 747 330.00 | |
EG Accrued income and payables due within one year | 2 086 756.00 | 1 632 630.00 | 2 086 756.00 | |
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