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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : CORNA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-11-30 | Complete |
| 2019-06-13 | Public | 2018-11-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-26 | Public | 2016-11-30 | Complete |
| Name | CORNA FRERES |
| Siren | 597380112 |
| Closing | 2020-11-30 |
| Registry code | 8303 |
| Registration number | 3114 |
| Management number | 1973B40011 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 878.00 | 7 018.00 | 6 860.00 | 13 878.00 |
AP Buildings | 718 848.00 | 308 234.00 | 410 614.00 | 718 848.00 |
AR Technical installations, industrial equipment and tools | 203 506.00 | 156 787.00 | 46 719.00 | 203 506.00 |
AT Other tangible assets | 966 932.00 | 707 298.00 | 259 635.00 | 966 932.00 |
AX Advances and down payments | 37 500.00 | 37 500.00 | 37 500.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 1 941 427.00 | 1 179 337.00 | 762 090.00 | 1 941 427.00 |
BV Advances and down payments on orders | 997.00 | 997.00 | 997.00 | |
BX Customers and related accounts | 1 261.00 | 1 261.00 | 1 261.00 | |
BZ Other receivables | 30 750.00 | 30 750.00 | 30 750.00 | |
CF Cash and cash equivalents | 291 152.00 | 291 152.00 | 291 152.00 | |
CH Prepaid expenses | 25 451.00 | 25 451.00 | 25 451.00 | |
CJ TOTAL (II) | 349 611.00 | 349 611.00 | 349 611.00 | |
CO Grand total (0 to V) | 2 291 038.00 | 1 179 337.00 | 1 111 701.00 | 2 291 038.00 |
CP Shares due in less than one year | 762.00 | 762.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 600.00 | 301 600.00 | 301 600.00 | |
DD Legal reserve (1) | 27 338.00 | 25 864.00 | 27 338.00 | |
DG Other reserves | 52 717.00 | 52 717.00 | 52 717.00 | |
DH Retained earnings | 222 809.00 | 224 970.00 | 222 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 265.00 | 29 473.00 | -164 265.00 | |
DL TOTAL (I) | 440 199.00 | 634 624.00 | 440 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 427 483.00 | 353 552.00 | 427 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 849.00 | 73 937.00 | 86 849.00 | |
DX Trade payables and related accounts | 52 503.00 | 27 861.00 | 52 503.00 | |
DY Tax and social security liabilities | 50 974.00 | 28 828.00 | 50 974.00 | |
EA Other liabilities | 53 694.00 | 5 666.00 | 53 694.00 | |
EC TOTAL (IV) | 671 502.00 | 489 844.00 | 671 502.00 | |
EE Grand total (I to V) | 1 111 701.00 | 1 124 468.00 | 1 111 701.00 | |
EG Accrued income and payables due within one year | 470 710.00 | 226 217.00 | 470 710.00 | |
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