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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : CORAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CORAK |
| Siren | 389362047 |
| Closing | 2020-08-31 |
| Registry code | 7701 |
| Registration number | 110 |
| Management number | 1994B00984 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 BAILLY ROMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 2 001.00 | 2 001.00 | 2 001.00 | |
AP Buildings | 11 839.00 | 3 284.00 | 8 555.00 | 11 839.00 |
AR Technical installations, industrial equipment and tools | 28 714.00 | 21 499.00 | 7 215.00 | 28 714.00 |
AT Other tangible assets | 22 108.00 | 16 519.00 | 5 589.00 | 22 108.00 |
BF Loans | 5 200.00 | 5 200.00 | 5 200.00 | |
BH Other financial assets | 63 479.00 | 63 479.00 | 63 479.00 | |
BJ TOTAL (I) | 172 844.00 | 42 302.00 | 130 542.00 | 172 844.00 |
BT Goods | 631 850.00 | 631 850.00 | 631 850.00 | |
BX Customers and related accounts | 755 847.00 | 55 875.00 | 699 973.00 | 755 847.00 |
BZ Other receivables | 364 227.00 | 117 097.00 | 247 130.00 | 364 227.00 |
CD Marketable securities | 1 907.00 | 1 907.00 | 1 907.00 | |
CF Cash and cash equivalents | 87 622.00 | 87 622.00 | 87 622.00 | |
CH Prepaid expenses | 18 084.00 | 18 084.00 | 18 084.00 | |
CJ TOTAL (II) | 1 859 537.00 | 172 972.00 | 1 686 565.00 | 1 859 537.00 |
CO Grand total (0 to V) | 2 032 381.00 | 215 273.00 | 1 817 107.00 | 2 032 381.00 |
CP Shares due in less than one year | 5 200.00 | 5 200.00 | ||
CR Shares due in more than one year | 66 757.00 | 66 757.00 | ||
CU Other investments | 38 504.00 | 38 504.00 | 38 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 138 859.00 | 894 849.00 | 138 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 573.00 | -755 990.00 | -249 573.00 | |
DL TOTAL (I) | 175 285.00 | 424 859.00 | 175 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 740.00 | 188 460.00 | 320 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 460.00 | 171 099.00 | 35 460.00 | |
DX Trade payables and related accounts | 1 116 203.00 | 1 129 924.00 | 1 116 203.00 | |
DY Tax and social security liabilities | 85 099.00 | 84 335.00 | 85 099.00 | |
EA Other liabilities | 84 319.00 | 10 838.00 | 84 319.00 | |
EC TOTAL (IV) | 1 641 822.00 | 1 584 656.00 | 1 641 822.00 | |
EE Grand total (I to V) | 1 817 107.00 | 2 009 515.00 | 1 817 107.00 | |
EG Accrued income and payables due within one year | 1 641 822.00 | 1 584 656.00 | 1 641 822.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 123 324.00 | 535.00 | |
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