Grow your business safely with CLAIRE KORTEBY
All the information you need about CLAIRE KORTEBY to develop and secure your business in France
C
HOME >
CORPORATES
>
CLAIRE KORTEBY >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : CLAIRE KORTEBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| Name | CLAIRE KORTEBY |
| Siren | 851802421 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 2051 |
| Management number | 2019D00357 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56580 Rohan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 199.00 | 798.00 | 3 401.00 | 4 199.00 |
AH Goodwill | 659 429.00 | 659 429.00 | 659 429.00 | |
AT Other tangible assets | 118 510.00 | 22 169.00 | 96 341.00 | 118 510.00 |
BH Other financial assets | 9 658.00 | 9 658.00 | 9 658.00 | |
BJ TOTAL (I) | 791 796.00 | 22 967.00 | 768 829.00 | 791 796.00 |
BX Customers and related accounts | 4 300.00 | 4 300.00 | 4 300.00 | |
BZ Other receivables | 14 555.00 | 14 555.00 | 14 555.00 | |
CF Cash and cash equivalents | 3 016 158.00 | 3 016 158.00 | 3 016 158.00 | |
CH Prepaid expenses | 4 074.00 | 4 074.00 | 4 074.00 | |
CJ TOTAL (II) | 3 039 087.00 | 3 039 087.00 | 3 039 087.00 | |
CO Grand total (0 to V) | 3 830 884.00 | 22 967.00 | 3 807 917.00 | 3 830 884.00 |
CP Shares due in less than one year | 9 658.00 | 9 658.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 91 267.00 | 91 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 383.00 | 92 267.00 | 213 383.00 | |
DL TOTAL (I) | 315 650.00 | 102 267.00 | 315 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 666 097.00 | 743 287.00 | 666 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 360.00 | 111 190.00 | 117 360.00 | |
DX Trade payables and related accounts | 11 675.00 | 3 309.00 | 11 675.00 | |
DY Tax and social security liabilities | 131 993.00 | 101 966.00 | 131 993.00 | |
EA Other liabilities | 2 565 143.00 | 1 430 044.00 | 2 565 143.00 | |
EC TOTAL (IV) | 3 492 267.00 | 2 389 796.00 | 3 492 267.00 | |
EE Grand total (I to V) | 1 248 674.00 | 1 061 395.00 | 1 248 674.00 | |
EG Accrued income and payables due within one year | 933 024.00 | 959 128.00 | 933 024.00 | |
all companies in France
Complete and comprehensive database.
