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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : CORAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CORAK |
| Siren | 389362047 |
| Closing | 2021-08-31 |
| Registry code | 7701 |
| Registration number | 1584 |
| Management number | 1994B00984 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 BAILLY ROMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 001.00 | 2 001.00 | 2 001.00 | |
AP Buildings | 11 839.00 | 5 652.00 | 6 187.00 | 11 839.00 |
AR Technical installations, industrial equipment and tools | 11 214.00 | 6 244.00 | 4 970.00 | 11 214.00 |
AT Other tangible assets | 23 776.00 | 13 561.00 | 10 215.00 | 23 776.00 |
BF Loans | 5 200.00 | 5 200.00 | 5 200.00 | |
BH Other financial assets | 33 479.00 | 33 479.00 | 33 479.00 | |
BJ TOTAL (I) | 126 012.00 | 25 457.00 | 100 555.00 | 126 012.00 |
BT Goods | 847 118.00 | 847 118.00 | 847 118.00 | |
BX Customers and related accounts | 976 587.00 | 55 875.00 | 920 712.00 | 976 587.00 |
BZ Other receivables | 84 193.00 | 84 193.00 | 84 193.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 78 241.00 | 78 241.00 | 78 241.00 | |
CH Prepaid expenses | 15 707.00 | 15 707.00 | 15 707.00 | |
CJ TOTAL (II) | 2 001 846.00 | 55 875.00 | 1 945 971.00 | 2 001 846.00 |
CO Grand total (0 to V) | 2 127 858.00 | 81 332.00 | 2 046 526.00 | 2 127 858.00 |
CP Shares due in less than one year | 5 200.00 | 5 200.00 | ||
CR Shares due in more than one year | 220 235.00 | 220 235.00 | ||
CU Other investments | 38 504.00 | 38 504.00 | 38 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 138 859.00 | 138 859.00 | 138 859.00 | |
DH Retained earnings | -249 573.00 | -249 573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 146.00 | -249 573.00 | -44 146.00 | |
DL TOTAL (I) | 131 139.00 | 175 285.00 | 131 139.00 | |
DP Provisions for Risks | 321 769.00 | 321 769.00 | ||
DR TOTAL (IV) | 321 769.00 | 321 769.00 | ||
DU Loans and Debts from Credit Institutions (3) | 285 247.00 | 320 740.00 | 285 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 460.00 | |||
DX Trade payables and related accounts | 1 084 882.00 | 1 116 203.00 | 1 084 882.00 | |
DY Tax and social security liabilities | 170 207.00 | 85 099.00 | 170 207.00 | |
EA Other liabilities | 53 282.00 | 84 319.00 | 53 282.00 | |
EC TOTAL (IV) | 1 593 618.00 | 1 641 822.00 | 1 593 618.00 | |
EE Grand total (I to V) | 2 046 526.00 | 1 817 107.00 | 2 046 526.00 | |
EG Accrued income and payables due within one year | 1 336 367.00 | 1 641 822.00 | 1 336 367.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 602.00 | 535.00 | 9 602.00 | |
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