Grow your business safely with CORAIL
All the information you need about CORAIL to develop and secure your business in France
C
HOME >
CORPORATES
>
CORAIL >
BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CORAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-03-31 | Simplified |
| 2021-05-04 | Public | 2021-03-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | CORAIL |
| Siren | 835120320 |
| Closing | 2021-03-31 |
| Registry code | 4001 |
| Registration number | 1963 |
| Management number | 2021B00274 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Jean-de-Marsacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 070.00 | 21 070.00 | 21 070.00 | |
044 Total Fixed Assets | 21 070.00 | 21 070.00 | 21 070.00 | |
084 Cash | 7 269 656.00 | 7 269 656.00 | 7 269 656.00 | |
096 Total Current Assets + Prepaid Expenses | 7 269 656.00 | 7 269 656.00 | 7 269 656.00 | |
110 Total Assets | 7 290 726.00 | 7 290 726.00 | 7 290 726.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 815 227.00 | |||
134 Retained Earnings | 239 827.00 | |||
136 Profit for the Year | 6 263 794.00 | |||
142 Total Equity - Total I | 7 082 322.00 | |||
156 Loans and similar debts | 2 673 660.00 | |||
166 Suppliers and related accounts | 2 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 137.00 | |||
172 Other debts | 206 104.00 | |||
176 Total debts | 208 404.00 | |||
180 Liabilities Total | 7 290 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299 439.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 452 663.00 | |||
195 Of which payables due in more than one year | 2 535 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 605.00 | 5 605.00 | ||
264 Total operating expenses | 5 605.00 | 5 605.00 | ||
270 Operating profit | -5 605.00 | -5 605.00 | ||
280 Financial income | 598 878.00 | 598 878.00 | ||
290 Exceptional income | 9 452 663.00 | 9 452 663.00 | ||
294 Financial expenses | 3 515.00 | 3 515.00 | ||
300 Exceptional expenses | 2 999 782.00 | 2 999 782.00 | ||
306 Income tax's | 179 967.00 | 179 967.00 | ||
310 Profit or loss | 6 263 794.00 | 6 263 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 299 439.00 | 299 439.00 | ||
484 DECREASES Financial Assets | 3 299 221.00 | 3 299 221.00 | ||
490 Total Fixed Assets (Gross Value) | 3 320 291.00 | 3 320 291.00 | ||
492 Total Fixed Assets (Increases) | 299 439.00 | 299 439.00 | ||
494 Total Fixed Assets (Decreases) | 3 299 221.00 | 3 299 221.00 | ||
all companies in France
Complete and comprehensive database.
