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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : CORSE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-18 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2018-07-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-09-08 | Partially confidential | 2017-04-30 | Complete |
| Name | CORSE ETANCHEITE |
| Siren | 398404558 |
| Closing | 2021-04-30 |
| Registry code | 2002 |
| Registration number | 5086 |
| Management number | 1994B00196 |
| Activity code | 4399A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 3 246.00 | 164.00 | 3 410.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 27 640.00 | 27 548.00 | 92.00 | 27 640.00 |
AT Other tangible assets | 42 836.00 | 36 805.00 | 6 032.00 | 42 836.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 165 886.00 | 67 598.00 | 98 288.00 | 165 886.00 |
BL Raw materials, supplies | 45 045.00 | 45 045.00 | 45 045.00 | |
BP Services in progress | 143 352.00 | 143 352.00 | 143 352.00 | |
BX Customers and related accounts | 428 735.00 | 5 254.00 | 423 480.00 | 428 735.00 |
BZ Other receivables | 43 257.00 | 43 257.00 | 43 257.00 | |
CF Cash and cash equivalents | 359 312.00 | 359 312.00 | 359 312.00 | |
CH Prepaid expenses | 15 659.00 | 15 659.00 | 15 659.00 | |
CJ TOTAL (II) | 1 035 360.00 | 5 254.00 | 1 030 106.00 | 1 035 360.00 |
CO Grand total (0 to V) | 1 201 247.00 | 72 853.00 | 1 128 394.00 | 1 201 247.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 640 349.00 | 640 349.00 | 640 349.00 | |
DH Retained earnings | -69 309.00 | -16 866.00 | -69 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 561.00 | -52 443.00 | 17 561.00 | |
DL TOTAL (I) | 596 986.00 | 579 425.00 | 596 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 1 270.00 | 1 270.00 | |
DW Advances and down payments received on current orders | 7 055.00 | |||
DX Trade payables and related accounts | 271 723.00 | 250 551.00 | 271 723.00 | |
DY Tax and social security liabilities | 97 366.00 | 83 162.00 | 97 366.00 | |
EA Other liabilities | 11 048.00 | 833.00 | 11 048.00 | |
EC TOTAL (IV) | 531 408.00 | 492 872.00 | 531 408.00 | |
EE Grand total (I to V) | 1 128 394.00 | 1 072 297.00 | 1 128 394.00 | |
EG Accrued income and payables due within one year | 381 408.00 | 492 872.00 | 381 408.00 | |
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