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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : COREANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-09-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| Name | COREANA |
| Siren | 498235696 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 65162 |
| Management number | 2007B11554 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS 5 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 000.00 | 27 000.00 | 2 000.00 | 29 000.00 |
AF Concessions, Patents and Similar Rights | 12 150.00 | 12 150.00 | 12 150.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 38 921.00 | 21 794.00 | 17 127.00 | 38 921.00 |
AT Other tangible assets | 140 021.00 | 77 681.00 | 62 340.00 | 140 021.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 21 076.00 | 21 076.00 | 21 076.00 | |
BJ TOTAL (I) | 288 168.00 | 138 625.00 | 149 544.00 | 288 168.00 |
BT Goods | 5 673.00 | 5 673.00 | 5 673.00 | |
BX Customers and related accounts | 16 095.00 | 16 095.00 | 16 095.00 | |
BZ Other receivables | 30 108.00 | 30 108.00 | 30 108.00 | |
CF Cash and cash equivalents | 77 051.00 | 77 051.00 | 77 051.00 | |
CH Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
CJ TOTAL (II) | 130 610.00 | 130 610.00 | 130 610.00 | |
CO Grand total (0 to V) | 418 778.00 | 138 625.00 | 280 153.00 | 418 778.00 |
| 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 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DH Retained earnings | 95 176.00 | 74 865.00 | 95 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 389.00 | 20 311.00 | 31 389.00 | |
DL TOTAL (I) | 135 364.00 | 103 976.00 | 135 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 337.00 | 82 156.00 | 67 337.00 | |
DX Trade payables and related accounts | 39 361.00 | 21 737.00 | 39 361.00 | |
DY Tax and social security liabilities | 38 027.00 | 30 402.00 | 38 027.00 | |
EA Other liabilities | 65.00 | 1 641.00 | 65.00 | |
EC TOTAL (IV) | 144 789.00 | 135 936.00 | 144 789.00 | |
EE Grand total (I to V) | 280 153.00 | 239 911.00 | 280 153.00 | |
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