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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : HOLDING CORDONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CORDONNIER |
| Siren | 752457226 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5142 |
| Management number | 2012B00788 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62160 Bully-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 205 642.00 | 205 642.00 | 205 642.00 | |
044 Total Fixed Assets | 205 642.00 | 205 642.00 | 205 642.00 | |
068 Receivables – Trade and related accounts | 78 851.00 | 78 851.00 | 78 851.00 | |
072 Receivables – Other | 548.00 | 548.00 | 548.00 | |
084 Cash | 17 365.00 | 17 365.00 | 17 365.00 | |
096 Total Current Assets + Prepaid Expenses | 96 764.00 | 96 764.00 | 96 764.00 | |
110 Total Assets | 302 407.00 | 302 407.00 | 302 407.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -28 588.00 | |||
136 Profit for the Year | 55 133.00 | |||
142 Total Equity - Total I | 81 545.00 | |||
156 Loans and similar debts | 16 627.00 | |||
166 Suppliers and related accounts | 1 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 673.00 | |||
172 Other debts | 202 986.00 | |||
176 Total debts | 220 861.00 | |||
180 Liabilities Total | 302 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 67 276.00 | 4 424.00 | 67 276.00 | |
230 Other income | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 67 501.00 | 4 424.00 | 67 501.00 | |
242 Other external expenses | 10 661.00 | 6 798.00 | 10 661.00 | |
244 Taxes, duties and similar payments | 359.00 | 13.00 | 359.00 | |
250 Staff compensation | 1 248.00 | 1 056.00 | 1 248.00 | |
252 Social security contributions | 1 221.00 | 3.00 | 1 221.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 13 490.00 | 7 875.00 | 13 490.00 | |
270 Operating profit | 54 011.00 | -3 451.00 | 54 011.00 | |
280 Financial income | 1 333.00 | 1 333.00 | ||
290 Exceptional income | 35 000.00 | |||
294 Financial expenses | 211.00 | 211.00 | ||
300 Exceptional expenses | 71 214.00 | |||
310 Profit or loss | 55 133.00 | -39 664.00 | 55 133.00 | |
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