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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SARL DENVERBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2015-12-29 | Public | 2014-12-31 | Complete |
| Name | CORAL |
| Siren | 521393397 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036962 |
| Management number | 2016B01301 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON 9EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 794 750.00 | 1 794 750.00 | 1 794 750.00 | |
BX Customers and related accounts | 3 075 189.00 | 33 244.00 | 3 041 945.00 | 3 075 189.00 |
BZ Other receivables | 138 758.00 | 138 758.00 | 138 758.00 | |
CF Cash and cash equivalents | 238 458.00 | 238 458.00 | 238 458.00 | |
CH Prepaid expenses | 833.00 | 833.00 | 833.00 | |
CJ TOTAL (II) | 5 247 989.00 | 33 244.00 | 5 214 745.00 | 5 247 989.00 |
CO Grand total (0 to V) | 5 247 989.00 | 33 244.00 | 5 214 745.00 | 5 247 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 800 540.00 | 617 190.00 | 800 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 467.00 | 366 699.00 | 281 467.00 | |
DL TOTAL (I) | 1 083 107.00 | 984 989.00 | 1 083 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | |||
DX Trade payables and related accounts | 4 007 088.00 | 4 399 112.00 | 4 007 088.00 | |
DY Tax and social security liabilities | 124 279.00 | 158 147.00 | 124 279.00 | |
EA Other liabilities | 271.00 | 4 707.00 | 271.00 | |
EC TOTAL (IV) | 4 131 638.00 | 4 562 263.00 | 4 131 638.00 | |
EE Grand total (I to V) | 5 214 745.00 | 5 547 251.00 | 5 214 745.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 247.00 | 11 247.00 | ||
7B Total provisions for depreciation | 11 247.00 | 11 247.00 | ||
7C Grand total | 11 247.00 | 11 247.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 007 088.00 | 4 007 088.00 | 4 007 088.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | 271.00 | |
VQ Other Taxes, Duties, and Similar Debts | 124 279.00 | 124 279.00 | 124 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 780.00 | 3 214 780.00 | 3 214 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 638.00 | 4 131 638.00 | 4 131 638.00 | |
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