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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : COREMADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-28 | Partially confidential | 2016-09-30 | Complete |
| Name | COREMADIS |
| Siren | 812757367 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 1206 |
| Management number | 2015B00227 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36130 Déols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 928 946.00 | 928 946.00 | 928 946.00 | |
BX Customers and related accounts | 11 804.00 | 11 804.00 | 11 804.00 | |
BZ Other receivables | 180 871.00 | 180 871.00 | 180 871.00 | |
CF Cash and cash equivalents | 602 335.00 | 602 335.00 | 602 335.00 | |
CH Prepaid expenses | 15 681.00 | 15 681.00 | 15 681.00 | |
CJ TOTAL (II) | 1 739 638.00 | 1 739 638.00 | 1 739 638.00 | |
CO Grand total (0 to V) | 1 769 638.00 | 1 769 638.00 | 1 769 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 103.00 | 242 103.00 | ||
DL TOTAL (I) | 272 103.00 | 272 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 178.00 | 2 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | ||
DX Trade payables and related accounts | 1 009 107.00 | 1 009 107.00 | ||
DY Tax and social security liabilities | 482 454.00 | 482 454.00 | ||
EA Other liabilities | 3 617.00 | 3 617.00 | ||
EC TOTAL (IV) | 1 497 535.00 | 1 497 535.00 | ||
EE Grand total (I to V) | 1 769 638.00 | 1 769 638.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
| 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 | 1 009 107.00 | 1 009 107.00 | 1 009 107.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | 3 796.00 | |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | 2 178.00 | |
VS Prepaid expenses | 15 681.00 | 15 681.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 238 357.00 | 208 357.00 | 30 000.00 | 238 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 535.00 | 1 497 535.00 | 1 497 535.00 | |
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