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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : CORSE GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | CORSE GAZ |
| Siren | 340618321 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2827 |
| Management number | 1987B00072 |
| Activity code | 4671Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 434 486.00 | 100 985.00 | 333 500.00 | 434 486.00 |
AR Technical installations, industrial equipment and tools | 16 201.00 | 12 837.00 | 3 364.00 | 16 201.00 |
AT Other tangible assets | 308 929.00 | 276 974.00 | 31 954.00 | 308 929.00 |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 791 095.00 | 390 798.00 | 400 297.00 | 791 095.00 |
BT Goods | 54 429.00 | 54 429.00 | 54 429.00 | |
BV Advances and down payments on orders | 11 326.00 | 11 326.00 | 11 326.00 | |
BX Customers and related accounts | 599 940.00 | 1 723.00 | 598 216.00 | 599 940.00 |
BZ Other receivables | 277 081.00 | 277 081.00 | 277 081.00 | |
CF Cash and cash equivalents | 534 318.00 | 534 318.00 | 534 318.00 | |
CH Prepaid expenses | 7 793.00 | 7 793.00 | 7 793.00 | |
CJ TOTAL (II) | 1 484 889.00 | 1 723.00 | 1 483 165.00 | 1 484 889.00 |
CO Grand total (0 to V) | 2 275 985.00 | 392 521.00 | 1 883 463.00 | 2 275 985.00 |
CU Other investments | 29 727.00 | 29 727.00 | 29 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DF Regulated reserves (1) | 235 505.00 | 235 505.00 | 235 505.00 | |
DG Other reserves | 647 600.00 | 459 200.00 | 647 600.00 | |
DH Retained earnings | 389.00 | 293.00 | 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 468.00 | 188 496.00 | 280 468.00 | |
DL TOTAL (I) | 1 181 563.00 | 901 095.00 | 1 181 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 046.00 | 287 822.00 | 240 046.00 | |
DX Trade payables and related accounts | 145 859.00 | 175 354.00 | 145 859.00 | |
DY Tax and social security liabilities | 149 520.00 | 131 888.00 | 149 520.00 | |
EA Other liabilities | 166 473.00 | 231 199.00 | 166 473.00 | |
EC TOTAL (IV) | 701 899.00 | 826 264.00 | 701 899.00 | |
EE Grand total (I to V) | 1 883 463.00 | 1 727 360.00 | 1 883 463.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | 1 723.00 | ||
7B Total provisions for depreciation | 1 723.00 | 1 723.00 | ||
7C Grand total | 1 723.00 | 1 723.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 859.00 | 145 859.00 | 145 859.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 766 473.00 | 766 473.00 | 766 473.00 | |
VG Loans with a maturity of up to one year at origin | 240 046.00 | 48 912.00 | 191 134.00 | 240 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 520.00 | 749 520.00 | 749 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 565.00 | 884 815.00 | 886 565.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 701 899.00 | 510 765.00 | 191 134.00 | 701 899.00 |
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