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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : CORDOUAN 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | CORDOUAN 2 |
| Siren | 843933300 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17924 |
| Management number | 2018B05771 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Martillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 264 763.00 | 264 763.00 | 264 763.00 | |
BJ TOTAL (I) | 264 763.00 | 264 763.00 | 264 763.00 | |
BZ Other receivables | 43 297.00 | 43 297.00 | 43 297.00 | |
CF Cash and cash equivalents | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 43 797.00 | 43 797.00 | 43 797.00 | |
CO Grand total (0 to V) | 308 560.00 | 308 560.00 | 308 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021.00 | -1 021.00 | ||
DL TOTAL (I) | -921.00 | 100.00 | -921.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 016.00 | 110 016.00 | ||
DX Trade payables and related accounts | 199 444.00 | 118 272.00 | 199 444.00 | |
EC TOTAL (IV) | 309 480.00 | 118 272.00 | 309 480.00 | |
EE Grand total (I to V) | 308 560.00 | 118 372.00 | 308 560.00 | |
EG Accrued income and payables due within one year | 309 480.00 | 118 272.00 | 309 480.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
EI Including equity loans | 110 016.00 | 110 016.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 021.00 | |||
GF Total Operating Expenses (II) | 1 021.00 | |||
GG - OPERATING RESULT (I - II) | -1 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021.00 | 1 021.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021.00 | -1 021.00 | ||
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