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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : COREA INTERTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-28 | Partially confidential | 2018-12-31 | Simplified |
| Name | COREA INTERTRADE |
| Siren | 491861043 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19161 |
| Management number | 2019B07515 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 177.00 | 7 177.00 | 7 177.00 | |
028 Tangible Assets | 70 378.00 | 37 757.00 | 32 621.00 | 70 378.00 |
040 Financial Assets | 16 788.00 | 16 788.00 | 16 788.00 | |
044 Total Fixed Assets | 94 343.00 | 44 934.00 | 49 409.00 | 94 343.00 |
060 Merchandise inventory | 235 521.00 | 235 521.00 | 235 521.00 | |
064 Advances and down payments on orders | 567.00 | 567.00 | 567.00 | |
068 Receivables – Trade and related accounts | 64 921.00 | 714.00 | 64 207.00 | 64 921.00 |
072 Receivables – Other | 26 874.00 | 26 874.00 | 26 874.00 | |
084 Cash | 118 653.00 | 118 653.00 | 118 653.00 | |
092 Prepaid expenses | 59 624.00 | 59 624.00 | 59 624.00 | |
096 Total Current Assets + Prepaid Expenses | 506 160.00 | 714.00 | 505 446.00 | 506 160.00 |
110 Total Assets | 600 503.00 | 45 647.00 | 554 855.00 | 600 503.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 117 023.00 | |||
134 Retained Earnings | -27 815.00 | |||
136 Profit for the Year | 78 568.00 | |||
142 Total Equity - Total I | 171 076.00 | |||
156 Loans and similar debts | 87 985.00 | |||
166 Suppliers and related accounts | 64 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 383.00 | |||
172 Other debts | 231 711.00 | |||
176 Total debts | 383 779.00 | |||
180 Liabilities Total | 554 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 919.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 325.00 | |||
195 Of which payables due in more than one year | 13 699.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | 1 507.00 | ||
482 INCREASES Financial Assets | 411.00 | 411.00 | ||
490 Total Fixed Assets (Gross Value) | 97 773.00 | 97 773.00 | ||
492 Total Fixed Assets (Increases) | 1 918.00 | 1 918.00 | ||
494 Total Fixed Assets (Decreases) | 5 349.00 | 5 349.00 | ||
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