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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CORIMA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | CORIMA TECHNOLOGIES |
| Siren | 401614383 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004913 |
| Management number | 1995B00300 |
| Activity code | 2573A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 526.00 | 88 702.00 | 7 824.00 | 96 526.00 |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AR Technical installations, industrial equipment and tools | 2 323 804.00 | 1 866 971.00 | 456 832.00 | 2 323 804.00 |
AT Other tangible assets | 309 734.00 | 209 525.00 | 100 209.00 | 309 734.00 |
AV Fixed assets in progress | 609 514.00 | 609 514.00 | 609 514.00 | |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 15 730.00 | 15 730.00 | 15 730.00 | |
BJ TOTAL (I) | 3 385 953.00 | 2 165 199.00 | 1 220 753.00 | 3 385 953.00 |
BL Raw materials, supplies | 370 378.00 | 370 378.00 | 370 378.00 | |
BN Goods in progress | 308 521.00 | 308 521.00 | 308 521.00 | |
BX Customers and related accounts | 800 120.00 | 800 120.00 | 800 120.00 | |
BZ Other receivables | 279 881.00 | 279 881.00 | 279 881.00 | |
CF Cash and cash equivalents | 335 620.00 | 335 620.00 | 335 620.00 | |
CH Prepaid expenses | 19 682.00 | 19 682.00 | 19 682.00 | |
CJ TOTAL (II) | 2 114 205.00 | 2 114 205.00 | 2 114 205.00 | |
CO Grand total (0 to V) | 5 500 158.00 | 2 165 199.00 | 3 334 958.00 | 5 500 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 298 138.00 | 298 138.00 | ||
DD Legal reserve (1) | 29 813.00 | 29 813.00 | ||
DE Statutory or contractual reserves | 765 029.00 | 765 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 714.00 | -82 714.00 | ||
DJ Investment subsidies | 7 000.00 | 7 000.00 | ||
DL TOTAL (I) | 1 017 266.00 | 1 017 266.00 | ||
DN Conditional advances | 136 000.00 | 136 000.00 | ||
DO TOTAL (II) | 136 000.00 | 136 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 882 099.00 | 882 099.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 2 476.00 | ||
DX Trade payables and related accounts | 859 937.00 | 859 937.00 | ||
DY Tax and social security liabilities | 287 624.00 | 287 624.00 | ||
DZ Fixed asset liabilities and related accounts | 142 346.00 | 142 346.00 | ||
EA Other liabilities | 7 207.00 | 7 207.00 | ||
EC TOTAL (IV) | 2 181 691.00 | 2 181 691.00 | ||
EE Grand total (I to V) | 3 334 958.00 | 3 334 958.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 31.00 | 31.00 | ||
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