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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : CORAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CORAIL |
| Siren | 823368634 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 5689 |
| Management number | 2016B00553 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 ANGOULEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 25 045.00 | 25 045.00 | 25 045.00 | |
CF Cash and cash equivalents | 11 615.00 | 11 615.00 | 11 615.00 | |
CJ TOTAL (II) | 36 660.00 | 36 660.00 | 36 660.00 | |
CO Grand total (0 to V) | 36 660.00 | 36 660.00 | 36 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DD Legal reserve (1) | 40.00 | 40.00 | 40.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 202.00 | 10 972.00 | 11 202.00 | |
DL TOTAL (I) | 11 642.00 | 11 412.00 | 11 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 460.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 957.00 | 10 938.00 | 19 957.00 | |
DX Trade payables and related accounts | 3 649.00 | 3 458.00 | 3 649.00 | |
EA Other liabilities | 1 411.00 | 76 340.00 | 1 411.00 | |
EC TOTAL (IV) | 25 018.00 | 91 197.00 | 25 018.00 | |
EE Grand total (I to V) | 36 660.00 | 102 609.00 | 36 660.00 | |
EG Accrued income and payables due within one year | 460.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 681.00 | |||
FD Production sold - goods | 76 820.00 | |||
FJ Net sales | 210 501.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 210 501.00 | |||
FS Purchases of goods (including customs duties) | 121 037.00 | |||
FU Purchases of raw materials and other supplies | 57.00 | |||
FW Other purchases and external expenses | 76 595.00 | |||
FX Taxes, duties, and similar payments | 1 608.00 | |||
GF Total Operating Expenses (II) | 199 298.00 | |||
GG - OPERATING RESULT (I - II) | 11 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 501.00 | 226 465.00 | 210 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 298.00 | 215 492.00 | 199 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 202.00 | 10 972.00 | 11 202.00 | |
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