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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : C. CORBIERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | C. CORBIERE ET FILS |
| Siren | 375650058 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2509 |
| Management number | 2000B51050 |
| Activity code | 1610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61700 Champsecret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 358.00 | 1 358.00 | 1 358.00 | |
AH Goodwill | 122.00 | 122.00 | 122.00 | |
AN Land | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 167 328.00 | 167 328.00 | 167 328.00 | |
AR Technical installations, industrial equipment and tools | 228 142.00 | 178 932.00 | 49 210.00 | 228 142.00 |
AT Other tangible assets | 163 032.00 | 155 216.00 | 7 816.00 | 163 032.00 |
BB Receivables related to investments | 97 100.00 | 97 100.00 | 97 100.00 | |
BD Other fixed assets | 12 232.00 | 12 232.00 | 12 232.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 673 124.00 | 502 833.00 | 170 291.00 | 673 124.00 |
BL Raw materials, supplies | 370 947.00 | 370 947.00 | 370 947.00 | |
BR Intermediate and finished products | 357 453.00 | 357 453.00 | 357 453.00 | |
BX Customers and related accounts | 377 176.00 | 377 176.00 | 377 176.00 | |
BZ Other receivables | 23 503.00 | 23 503.00 | 23 503.00 | |
CF Cash and cash equivalents | 10 472.00 | 10 472.00 | 10 472.00 | |
CH Prepaid expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
CJ TOTAL (II) | 1 141 725.00 | 1 141 725.00 | 1 141 725.00 | |
CO Grand total (0 to V) | 1 814 849.00 | 502 833.00 | 1 312 016.00 | 1 814 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | 40 500.00 | |
DG Other reserves | 378 175.00 | 353 147.00 | 378 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 757.00 | 45 028.00 | 23 757.00 | |
DL TOTAL (I) | 847 432.00 | 843 675.00 | 847 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 553.00 | 54 474.00 | 50 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 701.00 | 22 798.00 | 43 701.00 | |
DX Trade payables and related accounts | 312 518.00 | 296 800.00 | 312 518.00 | |
DY Tax and social security liabilities | 55 524.00 | 69 673.00 | 55 524.00 | |
EA Other liabilities | 2 288.00 | 4 624.00 | 2 288.00 | |
EC TOTAL (IV) | 464 584.00 | 448 369.00 | 464 584.00 | |
EE Grand total (I to V) | 1 312 016.00 | 1 292 045.00 | 1 312 016.00 | |
EG Accrued income and payables due within one year | 436 920.00 | 436 893.00 | 436 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 661.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 701.00 | 43 701.00 | 43 701.00 | |
8B Suppliers and Related Accounts | 312 518.00 | 312 518.00 | 312 518.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | 2 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 952.00 | 402 852.00 | 97 100.00 | 499 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 584.00 | 436 920.00 | 27 664.00 | 464 584.00 |
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