Grow your business safely with C. CORBIERE ET FILS
All the information you need about C. CORBIERE ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
C. CORBIERE ET FILS >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : C. CORBIERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | C. CORBIERE ET FILS |
| Siren | 375650058 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 1942 |
| Management number | 2000B51050 |
| Activity code | 1610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61700 CHAMPSECRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | 777.00 | |
AH Goodwill | 122.00 | 122.00 | 122.00 | |
AN Land | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 167 328.00 | 167 328.00 | 167 328.00 | |
AR Technical installations, industrial equipment and tools | 264 220.00 | 213 804.00 | 50 416.00 | 264 220.00 |
AT Other tangible assets | 114 848.00 | 107 909.00 | 6 939.00 | 114 848.00 |
BB Receivables related to investments | 97 100.00 | 10 000.00 | 87 100.00 | 97 100.00 |
BD Other fixed assets | 24 365.00 | 24 365.00 | 24 365.00 | |
BJ TOTAL (I) | 672 571.00 | 499 818.00 | 172 753.00 | 672 571.00 |
BL Raw materials, supplies | 149 028.00 | 149 028.00 | 149 028.00 | |
BR Intermediate and finished products | 246 659.00 | 246 659.00 | 246 659.00 | |
BV Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 386 745.00 | 386 745.00 | 386 745.00 | |
BZ Other receivables | 32 565.00 | 32 565.00 | 32 565.00 | |
CF Cash and cash equivalents | 231 475.00 | 231 475.00 | 231 475.00 | |
CH Prepaid expenses | 3 669.00 | 3 669.00 | 3 669.00 | |
CJ TOTAL (II) | 1 052 942.00 | 1 052 942.00 | 1 052 942.00 | |
CO Grand total (0 to V) | 1 725 512.00 | 499 818.00 | 1 225 694.00 | 1 725 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 324 270.00 | 324 270.00 | 324 270.00 | |
DD Legal reserve (1) | 32 427.00 | 32 427.00 | 32 427.00 | |
DG Other reserves | 396 279.00 | 344 143.00 | 396 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 372.00 | 52 137.00 | 22 372.00 | |
DL TOTAL (I) | 775 348.00 | 752 976.00 | 775 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 630.00 | 122 144.00 | 106 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 146.00 | 126 527.00 | 118 146.00 | |
DX Trade payables and related accounts | 169 590.00 | 256 492.00 | 169 590.00 | |
DY Tax and social security liabilities | 30 243.00 | 35 783.00 | 30 243.00 | |
EA Other liabilities | 25 737.00 | 6 366.00 | 25 737.00 | |
EC TOTAL (IV) | 450 346.00 | 547 312.00 | 450 346.00 | |
EE Grand total (I to V) | 1 225 694.00 | 1 300 289.00 | 1 225 694.00 | |
EG Accrued income and payables due within one year | 377 813.00 | 468 573.00 | 377 813.00 | |
EI Including equity loans | 118 146.00 | 118 146.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 894.00 | 19 924.00 | 469 894.00 | |
PE DEPRECIATION Total including other intangible assets | 777.00 | 777.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 469 117.00 | 19 924.00 | 469 117.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 079.00 | 422 979.00 | 97 100.00 | 520 079.00 |
all companies in France
Complete and comprehensive database.
