Grow your business safely with LA CORDERIE DU PORT
All the information you need about LA CORDERIE DU PORT to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CORDERIE DU PORT >
BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LA CORDERIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA CORDERIE DU PORT |
| Siren | 832803670 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 5932 |
| Management number | 2017B01302 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 913.00 | 3 218.00 | 2 695.00 | 5 913.00 |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 7 673.00 | 3 218.00 | 4 455.00 | 7 673.00 |
050 Raw materials, supplies, in progress | 8 348.00 | 8 348.00 | 8 348.00 | |
068 Receivables – Trade and related accounts | 6 236.00 | 6 236.00 | 6 236.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 37 703.00 | 37 703.00 | 37 703.00 | |
096 Total Current Assets + Prepaid Expenses | 52 359.00 | 52 359.00 | 52 359.00 | |
110 Total Assets | 60 032.00 | 3 218.00 | 56 814.00 | 60 032.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 9 255.00 | |||
136 Profit for the Year | 8 399.00 | |||
142 Total Equity - Total I | 22 054.00 | |||
154 Provisions for risks and charges - Total II | 9 200.00 | |||
156 Loans and similar debts | 1 247.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 527.00 | |||
172 Other debts | 22 125.00 | |||
176 Total debts | 25 560.00 | |||
180 Liabilities Total | 56 814.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 673.00 | 7 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 117.00 | 14 117.00 | ||
378 Amount of deductible VAT on goods and services | 11 593.00 | 11 593.00 | ||
all companies in France
Complete and comprehensive database.
