Grow your business safely with LES CORDES BRIANCONNAISES
All the information you need about LES CORDES BRIANCONNAISES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CORDES BRIANCONNAISES >
BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LES CORDES BRIANCONNAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| Name | LES CORDES BRIANCONNAISES |
| Siren | 800981904 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2023/000890 |
| Management number | 2014B00088 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 305.00 | 1 095.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 177 735.00 | 136 608.00 | 41 128.00 | 177 735.00 |
AT Other tangible assets | 76 726.00 | 9 158.00 | 67 568.00 | 76 726.00 |
BJ TOTAL (I) | 256 361.00 | 146 071.00 | 110 291.00 | 256 361.00 |
BX Customers and related accounts | 47 630.00 | 47 630.00 | 47 630.00 | |
BZ Other receivables | 5 185.00 | 5 185.00 | 5 185.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 643.00 | 6 643.00 | 6 643.00 | |
CJ TOTAL (II) | 59 458.00 | 59 458.00 | 59 458.00 | |
CO Grand total (0 to V) | 315 819.00 | 146 071.00 | 169 749.00 | 315 819.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 59 545.00 | 52 434.00 | 59 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 933.00 | 7 111.00 | -6 933.00 | |
DL TOTAL (I) | 58 112.00 | 65 045.00 | 58 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 462.00 | 169 042.00 | 17 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 498.00 | 1 190.00 | |
DX Trade payables and related accounts | 60 382.00 | 114 771.00 | 60 382.00 | |
DY Tax and social security liabilities | 26 102.00 | 33 686.00 | 26 102.00 | |
EA Other liabilities | 6 501.00 | 4 769.00 | 6 501.00 | |
EC TOTAL (IV) | 111 637.00 | 322 766.00 | 111 637.00 | |
EE Grand total (I to V) | 169 749.00 | 387 811.00 | 169 749.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 223.00 | 1 272.00 | 9 223.00 | |
EI Including equity loans | 190.00 | 190.00 | ||
all companies in France
Complete and comprehensive database.
