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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : CORNILLET EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-12 | Public | 2018-03-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-03-31 | Complete |
| Name | CORNILLET EQUIPEMENT |
| Siren | 411236680 |
| Closing | 2017-03-31 |
| Registry code | 4402 |
| Registration number | 199 |
| Management number | 1997B00098 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44290 GUEMENE-PENFAO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 219.00 | 6 967.00 | 252.00 | 7 219.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 43 511.00 | 38 500.00 | 5 011.00 | 43 511.00 |
AT Other tangible assets | 70 750.00 | 50 374.00 | 20 376.00 | 70 750.00 |
BD Other fixed assets | 270.00 | 270.00 | 270.00 | |
BH Other financial assets | 2 468.00 | 2 468.00 | 2 468.00 | |
BJ TOTAL (I) | 224 305.00 | 95 841.00 | 128 464.00 | 224 305.00 |
BT Goods | 106 908.00 | 26 488.00 | 80 420.00 | 106 908.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 62 412.00 | 1 939.00 | 60 473.00 | 62 412.00 |
BZ Other receivables | 26 566.00 | 26 566.00 | 26 566.00 | |
CF Cash and cash equivalents | 185 998.00 | 185 998.00 | 185 998.00 | |
CH Prepaid expenses | 1 923.00 | 1 923.00 | 1 923.00 | |
CJ TOTAL (II) | 383 807.00 | 28 427.00 | 355 380.00 | 383 807.00 |
CO Grand total (0 to V) | 608 112.00 | 124 268.00 | 483 844.00 | 608 112.00 |
CU Other investments | 87.00 | 87.00 | 87.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 157 961.00 | 156 512.00 | 157 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 758.00 | 51 449.00 | 80 758.00 | |
DL TOTAL (I) | 293 719.00 | 262 961.00 | 293 719.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 15 785.00 | 19 243.00 | 15 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 5 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 109 222.00 | 40 786.00 | 109 222.00 | |
DY Tax and social security liabilities | 47 183.00 | 43 072.00 | 47 183.00 | |
EB Prepaid income (2) | 2 935.00 | 2 935.00 | ||
EC TOTAL (IV) | 190 125.00 | 108 102.00 | 190 125.00 | |
EE Grand total (I to V) | 483 844.00 | 381 062.00 | 483 844.00 | |
EG Accrued income and payables due within one year | 182 002.00 | 182 002.00 | ||
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