Grow your business safely with CORETECH
All the information you need about CORETECH to develop and secure your business in France
C
HOME >
CORPORATES
>
CORETECH >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : CORETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| Name | CORETECH |
| Siren | 823774567 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 9425 |
| Management number | 2016B02102 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 466.00 | 148.00 | 3 318.00 | 3 466.00 |
AT Other tangible assets | 162 004.00 | 34 366.00 | 127 639.00 | 162 004.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 26 402.00 | 26 402.00 | 26 402.00 | |
BJ TOTAL (I) | 191 887.00 | 34 513.00 | 157 374.00 | 191 887.00 |
BN Goods in progress | 209 361.00 | 209 361.00 | 209 361.00 | |
BV Advances and down payments on orders | 1 191.00 | 1 191.00 | 1 191.00 | |
BX Customers and related accounts | 2 075 673.00 | 2 075 673.00 | 2 075 673.00 | |
BZ Other receivables | 246 689.00 | 246 689.00 | 246 689.00 | |
CF Cash and cash equivalents | 1 185 217.00 | 1 185 217.00 | 1 185 217.00 | |
CH Prepaid expenses | 126 769.00 | 126 769.00 | 126 769.00 | |
CJ TOTAL (II) | 3 844 900.00 | 3 844 900.00 | 3 844 900.00 | |
CO Grand total (0 to V) | 4 036 787.00 | 34 513.00 | 4 002 274.00 | 4 036 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -98 995.00 | -98 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 919.00 | -98 995.00 | 203 919.00 | |
DL TOTAL (I) | 119 924.00 | -83 995.00 | 119 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 174.00 | 26 090.00 | 20 174.00 | |
DX Trade payables and related accounts | 3 137 950.00 | 558 757.00 | 3 137 950.00 | |
DY Tax and social security liabilities | 711 884.00 | 209 879.00 | 711 884.00 | |
EA Other liabilities | 12 341.00 | 18 184.00 | 12 341.00 | |
EB Prepaid income (2) | 127 488.00 | |||
EC TOTAL (IV) | 3 882 350.00 | 940 398.00 | 3 882 350.00 | |
EE Grand total (I to V) | 4 002 274.00 | 856 403.00 | 4 002 274.00 | |
all companies in France
Complete and comprehensive database.
