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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SAS CORALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-11-30 | Simplified |
| 2021-03-17 | Public | 2020-11-30 | Simplified |
| 2021-02-02 | Public | 2019-11-30 | Simplified |
| 2019-02-26 | Partially confidential | 2018-11-30 | Complete |
| 2018-01-23 | Public | 2017-11-30 | Simplified |
| 2017-01-17 | Public | 2016-11-30 | Simplified |
| Name | SAS CORALIA |
| Siren | 512102229 |
| Closing | 2019-11-30 |
| Registry code | 1901 |
| Registration number | 345 |
| Management number | 2009B00170 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19210 Lubersac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 264 714.00 | 645 803.00 | 618 910.00 | 1 264 714.00 |
044 Total Fixed Assets | 1 264 714.00 | 645 803.00 | 618 910.00 | 1 264 714.00 |
050 Raw materials, supplies, in progress | 7 004.00 | 7 004.00 | 7 004.00 | |
072 Receivables – Other | 1 575.00 | 1 575.00 | 1 575.00 | |
084 Cash | 123 474.00 | 123 474.00 | 123 474.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 132 739.00 | 132 739.00 | 132 739.00 | |
110 Total Assets | 1 397 453.00 | 645 803.00 | 751 649.00 | 1 397 453.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 40 614.00 | |||
136 Profit for the Year | 47 595.00 | |||
142 Total Equity - Total I | 90 409.00 | |||
156 Loans and similar debts | 632 314.00 | |||
166 Suppliers and related accounts | 3 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 989.00 | |||
172 Other debts | 25 422.00 | |||
176 Total debts | 661 239.00 | |||
180 Liabilities Total | 751 649.00 | |||
195 Of which payables due in more than one year | 534 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 499.00 | 160 499.00 | ||
222 Inventory production | -2 093.00 | -2 093.00 | ||
232 Total operating income excluding VAT | 158 407.00 | 158 407.00 | ||
242 Other external expenses | 15 404.00 | 15 404.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 570.00 | ||
254 Depreciation and amortization | 68 027.00 | 68 027.00 | ||
264 Total operating expenses | 85 001.00 | 85 001.00 | ||
270 Operating profit | 73 405.00 | 73 405.00 | ||
290 Exceptional income | 1 570.00 | 1 570.00 | ||
294 Financial expenses | 23 241.00 | 23 241.00 | ||
306 Income tax's | 4 139.00 | 4 139.00 | ||
310 Profit or loss | 47 595.00 | 47 595.00 | ||
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