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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CORAIL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | CORAIL MAINTENANCE |
| Siren | 503508350 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 9139 |
| Management number | 2011B03192 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 419.00 | 1 419.00 | 1 419.00 | |
AH Goodwill | 586 092.00 | 586 092.00 | 586 092.00 | |
AR Technical installations, industrial equipment and tools | 5 335.00 | 5 335.00 | 5 335.00 | |
AT Other tangible assets | 8 708.00 | 5 162.00 | 3 546.00 | 8 708.00 |
BH Other financial assets | 1 315.00 | 1 315.00 | 1 315.00 | |
BJ TOTAL (I) | 602 870.00 | 11 916.00 | 590 954.00 | 602 870.00 |
BL Raw materials, supplies | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 104 732.00 | 104 731.00 | 104 732.00 | |
BZ Other receivables | 31 933.00 | 31 933.00 | 31 933.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CH Prepaid expenses | 4 127.00 | 4 127.00 | 4 127.00 | |
CJ TOTAL (II) | 141 972.00 | 141 972.00 | 141 972.00 | |
CO Grand total (0 to V) | 744 842.00 | 11 916.00 | 732 926.00 | 744 842.00 |
CP Shares due in less than one year | 1 315.00 | 1 315.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 281 731.00 | 278 112.00 | 281 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 505.00 | 3 619.00 | 33 505.00 | |
DL TOTAL (I) | 397 736.00 | 364 231.00 | 397 736.00 | |
DP Provisions for Risks | 17 066.00 | |||
DR TOTAL (IV) | 17 066.00 | |||
DU Loans and Debts from Credit Institutions (3) | 30 468.00 | 63 870.00 | 30 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 635.00 | 31 339.00 | 26 635.00 | |
DX Trade payables and related accounts | 158 284.00 | 159 857.00 | 158 284.00 | |
DY Tax and social security liabilities | 119 795.00 | 157 110.00 | 119 795.00 | |
EA Other liabilities | 7.00 | 510.00 | 7.00 | |
EC TOTAL (IV) | 335 189.00 | 412 686.00 | 335 189.00 | |
EE Grand total (I to V) | 732 926.00 | 793 983.00 | 732 926.00 | |
EG Accrued income and payables due within one year | 335 189.00 | 386 853.00 | 335 189.00 | |
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