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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : CORREZIENNE D'INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CORREZIENNE D'INVESTISSEMENT |
| Siren | 801618091 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1883 |
| Management number | 2014B00154 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BL Raw materials, supplies | 289 460.00 | 289 460.00 | 289 460.00 | |
BZ Other receivables | 15 839.00 | 15 839.00 | 15 839.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 78 181.00 | 78 181.00 | 78 181.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 396 230.00 | 396 230.00 | 396 230.00 | |
CO Grand total (0 to V) | 746 230.00 | 746 230.00 | 746 230.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 40 271.00 | 40 271.00 | ||
DH Retained earnings | -2 745.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 425.00 | 43 116.00 | -12 425.00 | |
DL TOTAL (I) | 28 946.00 | 41 371.00 | 28 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 087.00 | 246 100.00 | 167 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 538 833.00 | 501 330.00 | 538 833.00 | |
DX Trade payables and related accounts | 11 363.00 | 1 032.00 | 11 363.00 | |
DY Tax and social security liabilities | 17 030.00 | |||
EC TOTAL (IV) | 717 284.00 | 765 493.00 | 717 284.00 | |
EE Grand total (I to V) | 746 230.00 | 806 864.00 | 746 230.00 | |
| 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 | 538 833.00 | 538 833.00 | 538 833.00 | |
8B Suppliers and Related Accounts | 11 363.00 | 11 363.00 | 11 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 839.00 | 15 839.00 | 15 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 717 284.00 | 717 284.00 | 717 284.00 | |
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