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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : CORELDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-03-31 | Complete |
| Name | CORELDIS |
| Siren | 792369332 |
| Closing | 2016-03-31 |
| Registry code | 2903 |
| Registration number | 735 |
| Management number | 2013B00235 |
| Activity code | 4711D |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29120 Plomeur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 644.00 | 677.00 | 5 967.00 | 6 644.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 2 040.00 | 2 040.00 | 4 080.00 |
AT Other tangible assets | 20 985.00 | 12 577.00 | 8 408.00 | 20 985.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 62 509.00 | 15 293.00 | 47 215.00 | 62 509.00 |
BT Goods | 588 236.00 | 588 236.00 | 588 236.00 | |
BX Customers and related accounts | 139 547.00 | 578.00 | 138 970.00 | 139 547.00 |
BZ Other receivables | 305 767.00 | 305 767.00 | 305 767.00 | |
CF Cash and cash equivalents | 220 864.00 | 220 864.00 | 220 864.00 | |
CH Prepaid expenses | 6 430.00 | 6 430.00 | 6 430.00 | |
CJ TOTAL (II) | 1 260 845.00 | 578.00 | 1 260 267.00 | 1 260 845.00 |
CO Grand total (0 to V) | 1 323 353.00 | 15 871.00 | 1 307 482.00 | 1 323 353.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 267 747.00 | 114 486.00 | 267 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 934.00 | 153 260.00 | 119 934.00 | |
DL TOTAL (I) | 396 481.00 | 276 547.00 | 396 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 063.00 | 11 136.00 | 6 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | 4 500.00 | |
DX Trade payables and related accounts | 656 326.00 | 698 333.00 | 656 326.00 | |
DY Tax and social security liabilities | 214 550.00 | 204 219.00 | 214 550.00 | |
EA Other liabilities | 24 563.00 | 18 855.00 | 24 563.00 | |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 911 002.00 | 937 043.00 | 911 002.00 | |
EE Grand total (I to V) | 1 307 482.00 | 1 213 589.00 | 1 307 482.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 492.00 | 5 802.00 | 9 492.00 | |
PE DEPRECIATION Total including other intangible assets | 677.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 9 492.00 | 5 125.00 | 9 492.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 656 326.00 | 656 326.00 | 656 326.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 063.00 | 29 063.00 | 29 063.00 | |
8L Deferred income | 5 000.00 | 5 000.00 | 5 000.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | ||
VH Loans with a maturity of more than one year at origin | 6 063.00 | 6 063.00 | 6 063.00 | |
VK Loans repaid during the year | 5 072.00 | 5 072.00 | ||
VS Prepaid expenses | 6 430.00 | 6 430.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 481 745.00 | 451 745.00 | 30 000.00 | 481 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 002.00 | 904 939.00 | 6 063.00 | 911 002.00 |
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