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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : CORDON JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| Name | CORDON JOSE |
| Siren | 839338613 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 321 |
| Management number | 2018B00205 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 ECOUVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 400.00 | 17 400.00 | 17 400.00 | |
AJ Other Intangible Assets | 2 364.00 | 2 364.00 | 2 364.00 | |
AR Technical installations, industrial equipment and tools | 125 690.00 | 55 992.00 | 69 699.00 | 125 690.00 |
AT Other tangible assets | 1 815.00 | 807.00 | 1 008.00 | 1 815.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 153 654.00 | 59 162.00 | 94 492.00 | 153 654.00 |
BL Raw materials, supplies | 14 055.00 | 14 055.00 | 14 055.00 | |
BV Advances and down payments on orders | 2 910.00 | 2 910.00 | 2 910.00 | |
BX Customers and related accounts | 183 855.00 | 183 855.00 | 183 855.00 | |
BZ Other receivables | 36 976.00 | 36 976.00 | 36 976.00 | |
CF Cash and cash equivalents | 119 570.00 | 119 570.00 | 119 570.00 | |
CJ TOTAL (II) | 357 365.00 | 357 365.00 | 357 365.00 | |
CO Grand total (0 to V) | 511 019.00 | 59 162.00 | 451 857.00 | 511 019.00 |
CU Other investments | 5 586.00 | 5 586.00 | 5 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 100.00 | 164 100.00 | 164 100.00 | |
DD Legal reserve (1) | 5 058.00 | 3 022.00 | 5 058.00 | |
DG Other reserves | 43 741.00 | 43 741.00 | ||
DH Retained earnings | 25 060.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 873.00 | 40 717.00 | 17 873.00 | |
DL TOTAL (I) | 230 772.00 | 232 899.00 | 230 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 424.00 | 68 198.00 | 112 424.00 | |
DW Advances and down payments received on current orders | 30 629.00 | 21 311.00 | 30 629.00 | |
DX Trade payables and related accounts | 37 050.00 | 31 650.00 | 37 050.00 | |
DY Tax and social security liabilities | 39 025.00 | 58 910.00 | 39 025.00 | |
EA Other liabilities | 1 958.00 | 1 594.00 | 1 958.00 | |
EC TOTAL (IV) | 221 086.00 | 181 663.00 | 221 086.00 | |
EE Grand total (I to V) | 451 857.00 | 414 562.00 | 451 857.00 | |
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