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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CORMEILLES FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | CORMEILLES FINANCE |
| Siren | 807472964 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100036 |
| Management number | 2016B14198 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 487 535.00 | 348 870.00 | 138 665.00 | 487 535.00 |
AR Technical installations, industrial equipment and tools | 156 085.00 | 89 268.00 | 66 817.00 | 156 085.00 |
AT Other tangible assets | 33 696.00 | 33 696.00 | 33 696.00 | |
BB Receivables related to investments | 307 500.00 | 307 500.00 | 307 500.00 | |
BH Other financial assets | 23 024.00 | 23 024.00 | 23 024.00 | |
BJ TOTAL (I) | 1 616 636.00 | 471 834.00 | 1 144 803.00 | 1 616 636.00 |
BX Customers and related accounts | 438 783.00 | 438 783.00 | 438 783.00 | |
BZ Other receivables | 43 685.00 | 43 685.00 | 43 685.00 | |
CF Cash and cash equivalents | 17 485.00 | 17 485.00 | 17 485.00 | |
CJ TOTAL (II) | 499 952.00 | 499 952.00 | 499 952.00 | |
CO Grand total (0 to V) | 2 116 589.00 | 471 834.00 | 1 644 755.00 | 2 116 589.00 |
CU Other investments | 608 797.00 | 608 797.00 | 608 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 599 200.00 | 599 200.00 | 599 200.00 | |
DB Share, merger, contribution premiums, etc. | 211 567.00 | 211 567.00 | 211 567.00 | |
DD Legal reserve (1) | 3 292.00 | 3 292.00 | 3 292.00 | |
DH Retained earnings | -3 579.00 | -2 389.00 | -3 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 898.00 | -1 190.00 | -543 898.00 | |
DL TOTAL (I) | 266 583.00 | 810 481.00 | 266 583.00 | |
DT Other Bond Issues | 44 589.00 | 77 196.00 | 44 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 538 619.00 | 546 080.00 | 538 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298 693.00 | 190 240.00 | 298 693.00 | |
DW Advances and down payments received on current orders | 4 036.00 | 4 036.00 | 4 036.00 | |
DX Trade payables and related accounts | 230 674.00 | 347 967.00 | 230 674.00 | |
DY Tax and social security liabilities | 135 553.00 | 106 320.00 | 135 553.00 | |
EA Other liabilities | 111 008.00 | 104.00 | 111 008.00 | |
EB Prepaid income (2) | 15 000.00 | 33 939.00 | 15 000.00 | |
EC TOTAL (IV) | 1 378 172.00 | 1 305 882.00 | 1 378 172.00 | |
EE Grand total (I to V) | 1 644 755.00 | 2 116 363.00 | 1 644 755.00 | |
EG Accrued income and payables due within one year | 411 319.00 | 793 649.00 | 411 319.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 787.00 | 37 883.00 | 5 787.00 | |
EI Including equity loans | 298 693.00 | 298 693.00 | ||
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