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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : COREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | COREAU |
| Siren | 325423408 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3422 |
| Management number | 2001B00437 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10120 ST GERMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 711.00 | 13 522.00 | 5 189.00 | 18 711.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 42 884.00 | 36 650.00 | 6 234.00 | 42 884.00 |
AR Technical installations, industrial equipment and tools | 167 560.00 | 57 226.00 | 110 335.00 | 167 560.00 |
AT Other tangible assets | 148 363.00 | 74 843.00 | 73 519.00 | 148 363.00 |
AV Fixed assets in progress | 10 682.00 | 10 682.00 | 10 682.00 | |
BH Other financial assets | 16 962.00 | 16 962.00 | 16 962.00 | |
BJ TOTAL (I) | 430 162.00 | 182 241.00 | 247 921.00 | 430 162.00 |
BL Raw materials, supplies | 17 244.00 | 17 244.00 | 17 244.00 | |
BN Goods in progress | 40 662.00 | 40 662.00 | 40 662.00 | |
BR Intermediate and finished products | 261 107.00 | 261 107.00 | 261 107.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 123 809.00 | 123 809.00 | 123 809.00 | |
BZ Other receivables | 31 379.00 | 31 379.00 | 31 379.00 | |
CF Cash and cash equivalents | 296 710.00 | 296 710.00 | 296 710.00 | |
CH Prepaid expenses | 5 593.00 | 5 593.00 | 5 593.00 | |
CJ TOTAL (II) | 776 504.00 | 776 504.00 | 776 504.00 | |
CO Grand total (0 to V) | 1 206 666.00 | 182 241.00 | 1 024 425.00 | 1 206 666.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | 19 565.00 | 83 788.00 | 19 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | -64 223.00 | -1 992.00 | |
DL TOTAL (I) | 333 573.00 | 335 565.00 | 333 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 726.00 | 41 348.00 | 42 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 492 914.00 | 565 999.00 | 492 914.00 | |
DW Advances and down payments received on current orders | 29 473.00 | 20 165.00 | 29 473.00 | |
DX Trade payables and related accounts | 74 585.00 | 92 217.00 | 74 585.00 | |
DY Tax and social security liabilities | 51 155.00 | 47 474.00 | 51 155.00 | |
EC TOTAL (IV) | 690 852.00 | 767 203.00 | 690 852.00 | |
ED (V) | 920.00 | |||
EE Grand total (I to V) | 1 024 425.00 | 1 103 688.00 | 1 024 425.00 | |
EG Accrued income and payables due within one year | 224 511.00 | 255 452.00 | 224 511.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 168.00 | 286.00 | |
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