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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : CORTHILYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-02-11 | Public | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-03-21 | Public | 2016-06-30 | Complete |
| Name | CORTHILYA |
| Siren | 803535772 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/007743 |
| Management number | 2014B03980 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 003.00 | 831.00 | 2 172.00 | 3 003.00 |
BB Receivables related to investments | 120 000.00 | 120 000.00 | 120 000.00 | |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 123 563.00 | 831.00 | 122 732.00 | 123 563.00 |
BX Customers and related accounts | 15 509.00 | 15 509.00 | 15 509.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 393.00 | 3 393.00 | 3 393.00 | |
CJ TOTAL (II) | 18 902.00 | 18 902.00 | 18 902.00 | |
CO Grand total (0 to V) | 142 465.00 | 831.00 | 141 634.00 | 142 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 976.00 | 3 051.00 | 2 976.00 | |
232 Total operating income excluding VAT | 184 994.00 | 155 995.00 | 184 994.00 | |
242 Other external expenses | 58 439.00 | 50 196.00 | 58 439.00 | |
244 Taxes, duties and similar payments | 12 405.00 | 1 327.00 | 12 405.00 | |
250 Staff compensation | 92 576.00 | 63 051.00 | 92 576.00 | |
252 Social security contributions | 37 938.00 | 31 278.00 | 37 938.00 | |
264 Total operating expenses | 143 520.00 | 95 886.00 | 143 520.00 | |
270 Operating profit | -16 964.00 | 19 914.00 | -16 964.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 2 097.00 | 3 767.00 | 2 097.00 | |
310 Profit or loss | -19 361.00 | 6 147.00 | -19 361.00 | |
DA Share or individual capital | 121 000.00 | 121 000.00 | 121 000.00 | |
DD Legal reserve (1) | 307.00 | 307.00 | ||
DG Other reserves | 5 839.00 | 5 839.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 361.00 | 6 147.00 | -19 361.00 | |
DL TOTAL (I) | 107 785.00 | 127 147.00 | 107 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 2 140.00 | ||
DX Trade payables and related accounts | 623.00 | 2 227.00 | 623.00 | |
EA Other liabilities | 3 835.00 | 3 203.00 | 3 835.00 | |
EC TOTAL (IV) | 33 848.00 | 42 771.00 | 33 848.00 | |
EE Grand total (I to V) | 141 634.00 | 169 918.00 | 141 634.00 | |
| 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 | 623.00 | 623.00 | 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 610.00 | 7 610.00 | 7 610.00 | |
UT Other financial assets | 560.00 | 560.00 | ||
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | 2 140.00 | |
VS Prepaid expenses | 3 393.00 | 3 393.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 462.00 | 18 902.00 | 560.00 | 19 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 848.00 | 33 848.00 | 33 848.00 | |
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