Grow your business safely with HOLDING CORALIEMMA
All the information you need about HOLDING CORALIEMMA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CORALIEMMA >
BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : HOLDING CORALIEMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Complete |
| 2021-11-19 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-03-27 | Public | 2017-06-30 | Complete |
| Name | HOLDING CORALIEMMA |
| Siren | 820307551 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 1752 |
| Management number | 2016B00528 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17140 Lagord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 12 861.00 | 12 861.00 | 12 861.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 12 863.00 | 12 863.00 | 12 863.00 | |
CO Grand total (0 to V) | 212 863.00 | 212 863.00 | 212 863.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -23 900.00 | -23 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | -23 900.00 | -4 984.00 | |
DL TOTAL (I) | -8 884.00 | -3 900.00 | -8 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 080.00 | 110 000.00 | 95 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 445.00 | 90 859.00 | 123 445.00 | |
DX Trade payables and related accounts | 902.00 | 720.00 | 902.00 | |
EA Other liabilities | 2 321.00 | 2 321.00 | 2 321.00 | |
EC TOTAL (IV) | 221 747.00 | 203 900.00 | 221 747.00 | |
EE Grand total (I to V) | 212 863.00 | 200 000.00 | 212 863.00 | |
EG Accrued income and payables due within one year | 141 852.00 | 93 900.00 | 141 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 225.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 225.00 | |||
GG - OPERATING RESULT (I - II) | -3 225.00 | |||
GR Interest and similar expenses | 1 759.00 | |||
GU Total financial expenses (VI) | 1 759.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984.00 | 23 900.00 | 4 984.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | -23 900.00 | -4 984.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 000.00 | 200 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | |||
I4 DECREASES Grand Total | 200 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | 200 000.00 | ||
all companies in France
Complete and comprehensive database.
