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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LE CORSAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CORSAIRE |
| Siren | 384807459 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4183 |
| Management number | 1992B00066 |
| Activity code | 5010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 BONIFACIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 112 853.00 | 849 292.00 | 263 560.00 | 1 112 853.00 |
BB Receivables related to investments | 126 964.00 | 126 964.00 | 126 964.00 | |
BJ TOTAL (I) | 1 249 817.00 | 849 292.00 | 400 524.00 | 1 249 817.00 |
BV Advances and down payments on orders | 11 809.00 | 11 809.00 | 11 809.00 | |
BX Customers and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
BZ Other receivables | 14 520.00 | 14 520.00 | 14 520.00 | |
CF Cash and cash equivalents | 646 800.00 | 646 800.00 | 646 800.00 | |
CH Prepaid expenses | 6 715.00 | 6 715.00 | 6 715.00 | |
CJ TOTAL (II) | 682 005.00 | 682 005.00 | 682 005.00 | |
CO Grand total (0 to V) | 1 931 823.00 | 849 292.00 | 1 082 530.00 | 1 931 823.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 900 000.00 | 830 000.00 | 900 000.00 | |
DH Retained earnings | 911.00 | 2 631.00 | 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 624.00 | 68 280.00 | 79 624.00 | |
DL TOTAL (I) | 988 921.00 | 909 296.00 | 988 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 12 286.00 | 12 286.00 | |
DX Trade payables and related accounts | 20 552.00 | 12 398.00 | 20 552.00 | |
DY Tax and social security liabilities | 60 769.00 | 76 983.00 | 60 769.00 | |
EC TOTAL (IV) | 93 609.00 | 101 669.00 | 93 609.00 | |
EE Grand total (I to V) | 1 082 530.00 | 1 010 965.00 | 1 082 530.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 287.00 | 12 287.00 | 12 287.00 | |
8B Suppliers and Related Accounts | 20 553.00 | 20 553.00 | 20 553.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 770.00 | 60 770.00 | 60 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 360.00 | 23 396.00 | 126 964.00 | 150 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 609.00 | 93 609.00 | 93 609.00 | |
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