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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : CORSE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-18 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2018-07-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-09-08 | Partially confidential | 2017-04-30 | Complete |
| Name | CORSE ETANCHEITE |
| Siren | 398404558 |
| Closing | 2019-04-30 |
| Registry code | 2002 |
| Registration number | 5559 |
| Management number | 1994B00196 |
| Activity code | 4399A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 BIGUGLIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 1 246.00 | 2 164.00 | 3 410.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 27 640.00 | 24 852.00 | 2 788.00 | 27 640.00 |
AT Other tangible assets | 40 711.00 | 29 074.00 | 11 637.00 | 40 711.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 163 761.00 | 55 172.00 | 108 589.00 | 163 761.00 |
BL Raw materials, supplies | 107 600.00 | 107 600.00 | 107 600.00 | |
BP Services in progress | 171 500.00 | 171 500.00 | 171 500.00 | |
BV Advances and down payments on orders | 1 341.00 | 1 341.00 | 1 341.00 | |
BX Customers and related accounts | 477 778.00 | 5 254.00 | 472 524.00 | 477 778.00 |
BZ Other receivables | 46 471.00 | 46 471.00 | 46 471.00 | |
CF Cash and cash equivalents | 170 113.00 | 170 113.00 | 170 113.00 | |
CH Prepaid expenses | 8 420.00 | 8 420.00 | 8 420.00 | |
CJ TOTAL (II) | 983 224.00 | 5 254.00 | 977 969.00 | 983 224.00 |
CO Grand total (0 to V) | 1 146 985.00 | 60 427.00 | 1 086 558.00 | 1 146 985.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
| 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 | 640 349.00 | 615 997.00 | 640 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 866.00 | 24 352.00 | -16 866.00 | |
DL TOTAL (I) | 631 868.00 | 648 734.00 | 631 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 695.00 | 51 295.00 | 65 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 1 270.00 | 1 270.00 | |
DW Advances and down payments received on current orders | 7 055.00 | 500.00 | 7 055.00 | |
DX Trade payables and related accounts | 302 174.00 | 235 739.00 | 302 174.00 | |
DY Tax and social security liabilities | 74 116.00 | 83 190.00 | 74 116.00 | |
EA Other liabilities | 4 380.00 | 1 353.00 | 4 380.00 | |
EC TOTAL (IV) | 454 690.00 | 373 348.00 | 454 690.00 | |
EE Grand total (I to V) | 1 086 558.00 | 1 022 081.00 | 1 086 558.00 | |
EG Accrued income and payables due within one year | 454 690.00 | 373 348.00 | 454 690.00 | |
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