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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : CORAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-03-31 | Simplified |
| 2021-05-04 | Public | 2021-03-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | CORAIL |
| Siren | 835120320 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1705 |
| Management number | 2018D00056 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Jean-de-Marsacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 758.00 | 2 758.00 | 2 758.00 | |
040 Financial Assets | 3 296 933.00 | 3 296 933.00 | 3 296 933.00 | |
044 Total Fixed Assets | 3 299 692.00 | 2 758.00 | 3 296 933.00 | 3 299 692.00 |
084 Cash | 108 947.00 | 108 947.00 | 108 947.00 | |
096 Total Current Assets + Prepaid Expenses | 108 947.00 | 108 947.00 | 108 947.00 | |
110 Total Assets | 3 408 639.00 | 2 758.00 | 3 405 881.00 | 3 408 639.00 |
120 Share or Individual Capital | 1 079.00 | |||
126 Legal Reserve | 108.00 | |||
132 Other Reserves | 1 313 984.00 | |||
136 Profit for the Year | 408 606.00 | |||
142 Total Equity - Total I | 1 723 777.00 | |||
156 Loans and similar debts | 1 669 485.00 | |||
166 Suppliers and related accounts | 2 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 614.00 | |||
172 Other debts | 10 614.00 | |||
176 Total debts | 1 682 104.00 | |||
180 Liabilities Total | 3 405 881.00 | |||
195 Of which payables due in more than one year | 1 323 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 371.00 | 5 371.00 | ||
264 Total operating expenses | 5 371.00 | 5 371.00 | ||
270 Operating profit | -5 371.00 | -5 371.00 | ||
280 Financial income | 437 906.00 | 437 906.00 | ||
294 Financial expenses | 23 929.00 | 23 929.00 | ||
310 Profit or loss | 408 606.00 | 408 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 299 692.00 | 3 299 692.00 | ||
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