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THE LIST OF BALANCE SHEET : KORADIM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-11 Partially confidential 2019-12-31 Complete
2019-05-22 Partially confidential 2018-12-31 Complete
2018-07-12 Partially confidential 2017-12-31 Complete
2017-05-18 Public 2016-12-31 Complete
NameKORADIM
Siren539057752
Closing2018-12-31
Registry code 7501
Registration number 38959
Management number2012B01124
Activity code 6820A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS 8
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 296.00 296.00 296.00
AT Other tangible assets 60 971.00 51 770.00 9 201.00 60 971.00
BH Other financial assets 8 365.00 8 365.00 8 365.00
BJ TOTAL (I) 69 632.00 52 066.00 17 566.00 69 632.00
BX Customers and related accounts 15 903.00 15 903.00 15 903.00
BZ Other receivables 123.00 123.00 123.00
CF Cash and cash equivalents 23 564.00 23 564.00 23 564.00
CH Prepaid expenses 72.00 72.00 72.00
CJ TOTAL (II) 39 662.00 39 662.00 39 662.00
CO Grand total (0 to V) 109 294.00 52 066.00 57 228.00 109 294.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings 20 913.00 33 886.00 20 913.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 210.00 -12 973.00 -9 210.00
DL TOTAL (I) 12 703.00 21 913.00 12 703.00
DV Miscellaneous Loans and Financial Debts (4) 11 470.00 8 012.00 11 470.00
DX Trade payables and related accounts 8 383.00 496.00 8 383.00
DY Tax and social security liabilities 478.00 83.00 478.00
EA Other liabilities 1 921.00 1 224.00 1 921.00
EB Prepaid income (2) 22 273.00 2 280.00 22 273.00
EC TOTAL (IV) 44 525.00 12 094.00 44 525.00
EE Grand total (I to V) 57 228.00 34 007.00 57 228.00

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