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 (
2020-08-03)
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 | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5404 |
| Management number | 2013D00187 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| 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 | 187 446.00 | 612 554.00 | 800 000.00 |
044 Total Fixed Assets | 800 000.00 | 187 446.00 | 612 554.00 | 800 000.00 |
064 Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
068 Receivables – Trade and related accounts | 2 374.00 | 2 374.00 | 2 374.00 | |
072 Receivables – Other | 46 047.00 | 46 047.00 | 46 047.00 | |
080 Sellable securities | 49 963.00 | 49 963.00 | 49 963.00 | |
084 Cash | 33 002.00 | 33 002.00 | 33 002.00 | |
096 Total Current Assets + Prepaid Expenses | 131 429.00 | 131 429.00 | 131 429.00 | |
110 Total Assets | 931 429.00 | 187 446.00 | 743 984.00 | 931 429.00 |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -92 611.00 | |||
136 Profit for the Year | -12 228.00 | |||
142 Total Equity - Total I | 695 161.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 31 309.00 | |||
172 Other debts | 17 438.00 | |||
176 Total debts | 48 823.00 | |||
180 Liabilities Total | 743 984.00 | |||
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 | 43 047.00 | 43 047.00 | ||
232 Total operating income excluding VAT | 43 047.00 | 43 047.00 | ||
242 Other external expenses | 15 042.00 | 15 042.00 | ||
244 Taxes, duties and similar payments | 5 681.00 | 5 681.00 | ||
254 Depreciation and amortization | 34 552.00 | 34 552.00 | ||
264 Total operating expenses | 55 275.00 | 55 275.00 | ||
270 Operating profit | -12 228.00 | -12 228.00 | ||
310 Profit or loss | -12 228.00 | -12 228.00 | ||
all companies in France
Complete and comprehensive database.
