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C HOME > CORPORATES > CORNOUAILLE INVEST > BALANCE SHEET ( 2022-03-09)

THE LIST OF BALANCE SHEET : CORNOUAILLE INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-09 Partially confidential 2020-12-31 Complete
2020-09-29 Public 2019-12-31 Complete
2019-09-24 Public 2017-12-31 Complete
2017-11-13 Public 2016-12-31 Complete
NameCORNOUAILLE INVEST
Siren802339994
Closing2020-12-31
Registry code 2903
Registration number 1391
Management number2014B00319
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29140 ROSPORDEN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 48 800.00 40 000.00 8 800.00 48 800.00
CF Cash and cash equivalents 8.00 8.00 8.00
CJ TOTAL (II) 8.00 8.00 8.00
CO Grand total (0 to V) 48 808.00 40 000.00 8 808.00 48 808.00
CU Other investments 48 800.00 40 000.00 8 800.00 48 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 29 500.00 29 500.00
DH Retained earnings -97 616.00 -97 616.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 557.00 -1 557.00
DL TOTAL (I) -69 674.00 -69 674.00
DV Miscellaneous Loans and Financial Debts (4) 76 796.00 76 796.00
DX Trade payables and related accounts 1 687.00 1 687.00
EC TOTAL (IV) 78 483.00 78 483.00
EE Grand total (I to V) 8 808.00 8 808.00
EG Accrued income and payables due within one year 78 483.00 78 483.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 48 600.00 1 800.00 48 600.00
I3 DECREASES Total Financial Fixed Assets 1 600.00 48 800.00 1 600.00
I4 DECREASES Grand Total 1 600.00 48 800.00 1 600.00
LQ ACQUISITIONS Total Financial Fixed Assets 48 600.00 1 800.00 48 600.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7B Total provisions for depreciation 40 000.00 40 000.00
7C Grand total 40 000.00 40 000.00
9U on fixed assets – equity investments
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 687.00 1 687.00 1 687.00
VI Group and Associates 76 796.00 76 796.00 76 796.00
VY TOTAL – STATEMENT OF LIABILITIES 78 483.00 78 483.00 78 483.00

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