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BALANCE SHEET (
2020-10-24)
THE LIST OF BALANCE SHEET : COREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | COREAU |
| Siren | 325423408 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 4244 |
| Management number | 2001B00437 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10120 Saint-Germain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 855.00 | 40 506.00 | 103 349.00 | 143 855.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 42 884.00 | 38 140.00 | 4 744.00 | 42 884.00 |
AR Technical installations, industrial equipment and tools | 189 479.00 | 84 550.00 | 104 930.00 | 189 479.00 |
AT Other tangible assets | 155 247.00 | 99 496.00 | 55 751.00 | 155 247.00 |
AV Fixed assets in progress | 8 342.00 | 8 342.00 | 8 342.00 | |
BH Other financial assets | 16 962.00 | 16 962.00 | 16 962.00 | |
BJ TOTAL (I) | 581 769.00 | 262 692.00 | 319 078.00 | 581 769.00 |
BL Raw materials, supplies | 23 310.00 | 23 310.00 | 23 310.00 | |
BN Goods in progress | 36 912.00 | 36 912.00 | 36 912.00 | |
BR Intermediate and finished products | 290 297.00 | 290 297.00 | 290 297.00 | |
BX Customers and related accounts | 83 952.00 | 1 253.00 | 82 700.00 | 83 952.00 |
BZ Other receivables | 89 074.00 | 89 074.00 | 89 074.00 | |
CF Cash and cash equivalents | 289 922.00 | 289 922.00 | 289 922.00 | |
CH Prepaid expenses | 9 069.00 | 9 069.00 | 9 069.00 | |
CJ TOTAL (II) | 822 536.00 | 1 253.00 | 821 284.00 | 822 536.00 |
CO Grand total (0 to V) | 1 404 305.00 | 263 944.00 | 1 140 361.00 | 1 404 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | 17 573.00 | 19 565.00 | 17 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | -1 992.00 | 8 973.00 | |
DJ Investment subsidies | 29 610.00 | 29 610.00 | ||
DL TOTAL (I) | 372 155.00 | 333 573.00 | 372 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 849.00 | 42 726.00 | 85 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 416 585.00 | 492 914.00 | 416 585.00 | |
DW Advances and down payments received on current orders | 16 496.00 | 29 473.00 | 16 496.00 | |
DX Trade payables and related accounts | 75 019.00 | 74 585.00 | 75 019.00 | |
DY Tax and social security liabilities | 73 912.00 | 51 155.00 | 73 912.00 | |
DZ Fixed asset liabilities and related accounts | 100 345.00 | 100 345.00 | ||
EC TOTAL (IV) | 768 206.00 | 690 852.00 | 768 206.00 | |
EE Grand total (I to V) | 1 140 361.00 | 1 024 425.00 | 1 140 361.00 | |
EG Accrued income and payables due within one year | 390 596.00 | 224 511.00 | 390 596.00 | |
EI Including equity loans | 416 585.00 | 416 585.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 241.00 | 80 451.00 | 182 241.00 | |
PE DEPRECIATION Total including other intangible assets | 13 522.00 | 26 984.00 | 13 522.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 719.00 | 53 466.00 | 168 719.00 | |
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