Grow your business safely with CORAIL ROUGE
All the information you need about CORAIL ROUGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CORAIL ROUGE >
BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : CORAIL ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| Name | CORAIL ROUGE |
| Siren | 797586039 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 490 |
| Management number | 2013D00187 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97853 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800 000.00 | 152 894.00 | 647 106.00 | 800 000.00 |
044 Total Fixed Assets | 800 000.00 | 152 894.00 | 647 106.00 | 800 000.00 |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 1 164.00 | 1 164.00 | 1 164.00 | |
072 Receivables – Other | 41 942.00 | 41 942.00 | 41 942.00 | |
084 Cash | 45 884.00 | 45 884.00 | 45 884.00 | |
096 Total Current Assets + Prepaid Expenses | 89 125.00 | 89 125.00 | 89 125.00 | |
110 Total Assets | 889 125.00 | 152 894.00 | 736 232.00 | 889 125.00 |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -74 397.00 | |||
136 Profit for the Year | -18 214.00 | |||
142 Total Equity - Total I | 707 389.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 18 972.00 | |||
172 Other debts | 9 822.00 | |||
176 Total debts | 28 843.00 | |||
180 Liabilities Total | 736 232.00 | |||
199 Of which current accounts of debit partners | 17 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 363.00 | 36 363.00 | ||
232 Total operating income excluding VAT | 36 363.00 | 36 363.00 | ||
242 Other external expenses | 14 459.00 | 14 459.00 | ||
244 Taxes, duties and similar payments | 5 566.00 | 5 566.00 | ||
254 Depreciation and amortization | 34 552.00 | 34 552.00 | ||
264 Total operating expenses | 54 577.00 | 54 577.00 | ||
270 Operating profit | -18 214.00 | -18 214.00 | ||
310 Profit or loss | -18 214.00 | -18 214.00 | ||
all companies in France
Complete and comprehensive database.
