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THE LIST OF BALANCE SHEET : CORDOUAN 1

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-28 Public 2019-12-31 Complete
2019-06-18 Public 2018-12-31 Simplified
NameCORDOUAN 1
Siren844235374
Closing2019-12-31
Registry code 3302
Registration number 17843
Management number2018B05946
Activity code 3511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-101
Filing date2020-08-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33650 Martillac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AV Fixed assets in progress 400 583.00 400 583.00 400 583.00
BJ TOTAL (I) 400 583.00 400 583.00 400 583.00
BZ Other receivables 65 405.00 65 405.00 65 405.00
CF Cash and cash equivalents 512.00 512.00 512.00
CJ TOTAL (II) 65 917.00 65 917.00 65 917.00
CO Grand total (0 to V) 466 500.00 466 500.00 466 500.00
2 - Liabilities (balance sheet)Amount year NAmount 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) 165 644.00 165 644.00
DX Trade payables and related accounts 301 756.00 178 944.00 301 756.00
EC TOTAL (IV) 467 420.00 178 944.00 467 420.00
EE Grand total (I to V) 466 500.00 179 044.00 466 500.00
EG Accrued income and payables due within one year 467 420.00 178 944.00 467 420.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 21.00 21.00
EI Including equity loans 165 644.00 165 644.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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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