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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : CORREIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2019-03-31 | Complete |
| 2020-02-06 | Partially confidential | 2017-03-31 | Complete |
| Name | CORREIA |
| Siren | 818619868 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 1619 |
| Management number | 2016B00288 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-02-22 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 235.00 | 103 235.00 | 103 235.00 | |
AJ Other Intangible Assets | 710.00 | 710.00 | 710.00 | |
AR Technical installations, industrial equipment and tools | 1 839.00 | 295.00 | 1 544.00 | 1 839.00 |
AT Other tangible assets | 57 536.00 | 10 433.00 | 47 103.00 | 57 536.00 |
BH Other financial assets | 2 395.00 | 2 395.00 | 2 395.00 | |
BJ TOTAL (I) | 165 715.00 | 10 728.00 | 154 987.00 | 165 715.00 |
BT Goods | 124 965.00 | 124 965.00 | 124 965.00 | |
BZ Other receivables | 46 214.00 | 46 214.00 | 46 214.00 | |
CF Cash and cash equivalents | 917.00 | 917.00 | 917.00 | |
CH Prepaid expenses | 2 019.00 | 2 019.00 | 2 019.00 | |
CJ TOTAL (II) | 174 115.00 | 174 115.00 | 174 115.00 | |
CO Grand total (0 to V) | 339 829.00 | 10 728.00 | 329 102.00 | 339 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -12 696.00 | -12 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 696.00 | -12 696.00 | ||
DL TOTAL (I) | -7 696.00 | -7 696.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 390.00 | 147 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 483.00 | 63 483.00 | ||
DX Trade payables and related accounts | 63 003.00 | 63 003.00 | ||
DY Tax and social security liabilities | 13 423.00 | 13 423.00 | ||
EA Other liabilities | 43 955.00 | 43 955.00 | ||
EB Prepaid income (2) | 5 541.00 | 5 541.00 | ||
EC TOTAL (IV) | 336 797.00 | 336 797.00 | ||
EE Grand total (I to V) | 329 102.00 | 329 102.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 728.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 10 728.00 | |||
| 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 | 63 003.00 | 63 003.00 | 63 003.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 439.00 | 107 439.00 | 107 439.00 | |
8L Deferred income | 5 541.00 | 5 541.00 | 5 541.00 | |
VG Loans with a maturity of up to one year at origin | 147 390.00 | 23 684.00 | 98 243.00 | 147 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 424.00 | 13 424.00 | 13 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 628.00 | 48 233.00 | 2 395.00 | 50 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 797.00 | 213 091.00 | 98 243.00 | 336 797.00 |
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