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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : CORNU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | CORNU |
| Siren | 451722722 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 8431 |
| Management number | 2004B00031 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62320 Rouvroy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 12 872.00 | 9 290.00 | 3 582.00 | 12 872.00 |
AT Other tangible assets | 8 363.00 | 8 363.00 | 8 363.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 131 265.00 | 17 653.00 | 113 612.00 | 131 265.00 |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 331 390.00 | 331 390.00 | 331 390.00 | |
BZ Other receivables | 90 450.00 | 90 450.00 | 90 450.00 | |
CF Cash and cash equivalents | 4 870.00 | 4 870.00 | 4 870.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 436 138.00 | 436 138.00 | 436 138.00 | |
CO Grand total (0 to V) | 567 403.00 | 17 653.00 | 549 750.00 | 567 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 259 245.00 | 259 245.00 | 259 245.00 | |
DH Retained earnings | -218 046.00 | -65 163.00 | -218 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 127.00 | -152 884.00 | 142 127.00 | |
DL TOTAL (I) | 192 126.00 | 49 999.00 | 192 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 397.00 | 102 397.00 | ||
DX Trade payables and related accounts | 128 841.00 | 104 764.00 | 128 841.00 | |
DY Tax and social security liabilities | 67 146.00 | 64 172.00 | 67 146.00 | |
EA Other liabilities | 59 242.00 | 82 209.00 | 59 242.00 | |
EC TOTAL (IV) | 357 625.00 | 251 145.00 | 357 625.00 | |
EE Grand total (I to V) | 549 750.00 | 301 144.00 | 549 750.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880.00 | |||
8B Suppliers and Related Accounts | 128 841.00 | 128 841.00 | 128 841.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 242.00 | 58 362.00 | 59 242.00 | |
VG Loans with a maturity of up to one year at origin | 102 396.00 | 20 853.00 | 80 132.00 | 102 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 146.00 | 67 146.00 | 67 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 298.00 | 422 268.00 | 30.00 | 422 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 625.00 | 276 081.00 | 80 132.00 | 357 625.00 |
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