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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : CORPUS MADIRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-07-31 | Complete |
| 2020-12-14 | Public | 2019-07-31 | Complete |
| 2020-01-06 | Public | 2018-07-31 | Complete |
| 2018-05-02 | Public | 2017-07-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-07-31 | Complete |
| Name | CORPUS MADIRAN |
| Siren | 491487542 |
| Closing | 2016-07-31 |
| Registry code | 6403 |
| Registration number | 2690 |
| Management number | 2006B00430 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64350 Arricau-Bordes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 916.00 | 1 916.00 | 1 916.00 | |
AJ Other Intangible Assets | 8 350.00 | 8 350.00 | 8 350.00 | |
AP Buildings | 275 058.00 | 110 150.00 | 164 908.00 | 275 058.00 |
AR Technical installations, industrial equipment and tools | 202 549.00 | 68 685.00 | 133 864.00 | 202 549.00 |
AT Other tangible assets | 40 101.00 | 29 099.00 | 11 002.00 | 40 101.00 |
BB Receivables related to investments | 504 485.00 | 504 485.00 | 504 485.00 | |
BH Other financial assets | 3 982.00 | 3 982.00 | 3 982.00 | |
BJ TOTAL (I) | 1 036 940.00 | 207 934.00 | 829 006.00 | 1 036 940.00 |
BP Services in progress | 176 008.00 | 176 008.00 | 176 008.00 | |
BR Intermediate and finished products | 390 529.00 | 247 621.00 | 142 908.00 | 390 529.00 |
BX Customers and related accounts | 352 529.00 | 352 529.00 | 352 529.00 | |
BZ Other receivables | 128 685.00 | 128 685.00 | 128 685.00 | |
CF Cash and cash equivalents | 8 413.00 | 8 413.00 | 8 413.00 | |
CH Prepaid expenses | 3 741.00 | 3 741.00 | 3 741.00 | |
CJ TOTAL (II) | 1 059 905.00 | 247 621.00 | 812 284.00 | 1 059 905.00 |
CO Grand total (0 to V) | 2 096 845.00 | 455 555.00 | 1 641 290.00 | 2 096 845.00 |
CP Shares due in less than one year | 508 466.00 | 508 466.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 187.00 | 164 187.00 | 164 187.00 | |
DH Retained earnings | -544 100.00 | -431 209.00 | -544 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 260.00 | -112 891.00 | -218 260.00 | |
DL TOTAL (I) | -598 173.00 | -379 913.00 | -598 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 450.00 | 1 639 406.00 | 1 944 450.00 | |
DX Trade payables and related accounts | 227 821.00 | 301 901.00 | 227 821.00 | |
DY Tax and social security liabilities | 60 174.00 | 46 388.00 | 60 174.00 | |
EA Other liabilities | 7 017.00 | 28 108.00 | 7 017.00 | |
EC TOTAL (IV) | 2 239 463.00 | 2 015 803.00 | 2 239 463.00 | |
EE Grand total (I to V) | 1 641 290.00 | 1 635 890.00 | 1 641 290.00 | |
EG Accrued income and payables due within one year | 2 239 463.00 | 2 015 803.00 | 2 239 463.00 | |
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