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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : CORAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CORAIL |
| Siren | 823368634 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 3838 |
| Management number | 2016B00553 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 882.00 | 28 882.00 | 28 882.00 | |
CF Cash and cash equivalents | 24 120.00 | 24 120.00 | 24 120.00 | |
CJ TOTAL (II) | 53 002.00 | 53 002.00 | 53 002.00 | |
CO Grand total (0 to V) | 53 002.00 | 53 002.00 | 53 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DD Legal reserve (1) | 40.00 | 40.00 | 40.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 194.00 | 6 427.00 | -5 194.00 | |
DL TOTAL (I) | -4 754.00 | 6 867.00 | -4 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 803.00 | 31 777.00 | 34 803.00 | |
DX Trade payables and related accounts | 4 424.00 | 3 738.00 | 4 424.00 | |
EA Other liabilities | 18 528.00 | 16 347.00 | 18 528.00 | |
EC TOTAL (IV) | 57 756.00 | 51 863.00 | 57 756.00 | |
EE Grand total (I to V) | 53 002.00 | 58 730.00 | 53 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FS Purchases of goods (including customs duties) | 357.00 | |||
FW Other purchases and external expenses | 4 038.00 | |||
FX Taxes, duties, and similar payments | 799.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 5 195.00 | |||
GG - OPERATING RESULT (I - II) | -5 194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 293 935.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195.00 | 287 508.00 | 5 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 194.00 | 6 427.00 | -5 194.00 | |
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