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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : CORNA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-11-30 | Complete |
| 2019-06-13 | Public | 2018-11-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-26 | Public | 2016-11-30 | Complete |
| Name | CORNA FRERES |
| Siren | 597380112 |
| Closing | 2017-11-30 |
| Registry code | 8303 |
| Registration number | 1733 |
| Management number | 1973B40011 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 878.00 | 7 018.00 | 6 860.00 | 13 878.00 |
AP Buildings | 645 771.00 | 230 626.00 | 415 144.00 | 645 771.00 |
AR Technical installations, industrial equipment and tools | 161 884.00 | 137 569.00 | 24 315.00 | 161 884.00 |
AT Other tangible assets | 819 179.00 | 510 649.00 | 308 530.00 | 819 179.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 1 641 474.00 | 885 862.00 | 755 612.00 | 1 641 474.00 |
BV Advances and down payments on orders | 4 898.00 | 4 898.00 | 4 898.00 | |
BX Customers and related accounts | 3 582.00 | 3 582.00 | 3 582.00 | |
BZ Other receivables | 27 915.00 | 27 915.00 | 27 915.00 | |
CF Cash and cash equivalents | 318 415.00 | 318 415.00 | 318 415.00 | |
CH Prepaid expenses | 69 365.00 | 69 365.00 | 69 365.00 | |
CJ TOTAL (II) | 424 174.00 | 424 174.00 | 424 174.00 | |
CO Grand total (0 to V) | 2 065 648.00 | 885 862.00 | 1 179 785.00 | 2 065 648.00 |
CP Shares due in less than one year | 762.00 | 762.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 600.00 | 301 600.00 | 301 600.00 | |
DD Legal reserve (1) | 17 262.00 | 13 026.00 | 17 262.00 | |
DG Other reserves | 52 717.00 | 52 717.00 | 52 717.00 | |
DH Retained earnings | 121 841.00 | 71 518.00 | 121 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 343.00 | 84 719.00 | 95 343.00 | |
DL TOTAL (I) | 588 763.00 | 523 581.00 | 588 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 245.00 | 480 518.00 | 414 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 035.00 | 65 131.00 | 58 035.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 45 327.00 | 22 108.00 | 45 327.00 | |
DY Tax and social security liabilities | 29 967.00 | 60 933.00 | 29 967.00 | |
EA Other liabilities | 33 449.00 | 2 474.00 | 33 449.00 | |
EC TOTAL (IV) | 591 022.00 | 631 164.00 | 591 022.00 | |
EE Grand total (I to V) | 1 179 785.00 | 1 154 745.00 | 1 179 785.00 | |
EG Accrued income and payables due within one year | 250 740.00 | 223 987.00 | 250 740.00 | |
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