Grow your business safely with CORTES SERGE
All the information you need about CORTES SERGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CORTES SERGE >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CORTES SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2018-03-07 | Partially confidential | 2016-06-30 | Complete |
| Name | CORTES SERGE |
| Siren | 815370986 |
| Closing | 2018-06-30 |
| Registry code | 2301 |
| Registration number | 753 |
| Management number | 2015B00137 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23400 BOURGANEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 550.00 | 63 550.00 | 63 550.00 | |
AP Buildings | 6 997.00 | 2 426.00 | 4 572.00 | 6 997.00 |
AR Technical installations, industrial equipment and tools | 40 458.00 | 17 972.00 | 22 486.00 | 40 458.00 |
AT Other tangible assets | 7 500.00 | 3 065.00 | 4 435.00 | 7 500.00 |
BJ TOTAL (I) | 118 550.00 | 23 463.00 | 95 087.00 | 118 550.00 |
BL Raw materials, supplies | 947.00 | 947.00 | 947.00 | |
BV Advances and down payments on orders | 744.00 | 744.00 | 744.00 | |
BZ Other receivables | 3 845.00 | 3 845.00 | 3 845.00 | |
CF Cash and cash equivalents | 3 497.00 | 3 497.00 | 3 497.00 | |
CH Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
CJ TOTAL (II) | 10 096.00 | 10 096.00 | 10 096.00 | |
CO Grand total (0 to V) | 128 646.00 | 23 463.00 | 105 184.00 | 128 646.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 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 | |
DH Retained earnings | -1 148.00 | -1 144.00 | -1 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | -3.00 | 886.00 | |
DL TOTAL (I) | 4 738.00 | 3 852.00 | 4 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 084.00 | 41 669.00 | 33 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | 18 871.00 | 14 522.00 | |
DX Trade payables and related accounts | 32 975.00 | 11 088.00 | 32 975.00 | |
DY Tax and social security liabilities | 19 864.00 | 54 579.00 | 19 864.00 | |
EC TOTAL (IV) | 100 445.00 | 126 207.00 | 100 445.00 | |
EE Grand total (I to V) | 105 184.00 | 130 060.00 | 105 184.00 | |
all companies in France
Complete and comprehensive database.
