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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : COREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-07 | Public | 2020-10-31 | Complete |
| 2020-03-31 | Public | 2019-10-31 | Complete |
| 2019-03-18 | Public | 2018-10-31 | Complete |
| 2018-04-25 | Public | 2017-10-31 | Complete |
| 2017-05-03 | Public | 2016-10-31 | Complete |
| Name | COREST |
| Siren | 401651005 |
| Closing | 2021-10-31 |
| Registry code | 4001 |
| Registration number | 1086 |
| Management number | 1998B00310 |
| Activity code | 4638B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 529.00 | 16 671.00 | 858.00 | 17 529.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AJ Other Intangible Assets | 31 036.00 | 31 036.00 | 31 036.00 | |
AP Buildings | 33 688.00 | 30 579.00 | 3 110.00 | 33 688.00 |
AR Technical installations, industrial equipment and tools | 49 644.00 | 40 017.00 | 9 627.00 | 49 644.00 |
AT Other tangible assets | 312 677.00 | 253 338.00 | 59 338.00 | 312 677.00 |
BD Other fixed assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BF Loans | 9 700.00 | 9 700.00 | 9 700.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 740 651.00 | 498 842.00 | 241 810.00 | 740 651.00 |
BL Raw materials, supplies | 100 200.00 | 100 200.00 | 100 200.00 | |
BT Goods | 100 260.00 | 100 260.00 | 100 260.00 | |
BV Advances and down payments on orders | 207.00 | 207.00 | 207.00 | |
BX Customers and related accounts | 35 487.00 | 35 487.00 | 35 487.00 | |
BZ Other receivables | 114 923.00 | 114 923.00 | 114 923.00 | |
CF Cash and cash equivalents | 58 791.00 | 58 791.00 | 58 791.00 | |
CH Prepaid expenses | 18 007.00 | 18 007.00 | 18 007.00 | |
CJ TOTAL (II) | 427 874.00 | 427 874.00 | 427 874.00 | |
CO Grand total (0 to V) | 1 168 526.00 | 498 842.00 | 669 684.00 | 1 168 526.00 |
CX Development or Research and Development Expenses | 158 237.00 | 158 237.00 | 158 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 64 372.00 | 64 372.00 | ||
DH Retained earnings | 18 872.00 | 18 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 723.00 | 43 723.00 | ||
DL TOTAL (I) | 135 352.00 | 135 352.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 281.00 | 217 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 426.00 | 64 426.00 | ||
DW Advances and down payments received on current orders | 20 176.00 | 20 176.00 | ||
DX Trade payables and related accounts | 133 087.00 | 133 087.00 | ||
DY Tax and social security liabilities | 92 291.00 | 92 291.00 | ||
DZ Fixed asset liabilities and related accounts | 5 218.00 | 5 218.00 | ||
EA Other liabilities | 1 853.00 | 1 853.00 | ||
EC TOTAL (IV) | 534 333.00 | 534 333.00 | ||
EE Grand total (I to V) | 669 684.00 | 669 684.00 | ||
EG Accrued income and payables due within one year | 522 487.00 | 522 487.00 | ||
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