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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : KORAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-19 | Partially confidential | 2019-12-31 | Simplified |
| 2017-03-14 | Public | 2014-12-31 | Simplified |
| Name | KORAY |
| Siren | 451513725 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013077 |
| Management number | 2004B80016 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30140 BAGARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 306.00 | 84 169.00 | 10 137.00 | 94 306.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 94 676.00 | 84 169.00 | 10 507.00 | 94 676.00 |
050 Raw materials, supplies, in progress | 84 186.00 | 84 186.00 | 84 186.00 | |
068 Receivables – Trade and related accounts | 86 207.00 | 1 250.00 | 84 957.00 | 86 207.00 |
072 Receivables – Other | 43 385.00 | 43 385.00 | 43 385.00 | |
084 Cash | 15 431.00 | 15 433.00 | 15 431.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 229 555.00 | 1 250.00 | 228 305.00 | 229 555.00 |
110 Total Assets | 324 230.00 | 85 419.00 | 238 812.00 | 324 230.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 319.00 | |||
134 Retained Earnings | 1 230.00 | |||
136 Profit for the Year | 371.00 | |||
142 Total Equity - Total I | 13 720.00 | |||
156 Loans and similar debts | 5 899.00 | |||
166 Suppliers and related accounts | 179 427.00 | |||
172 Other debts | 39 766.00 | |||
176 Total debts | 225 092.00 | |||
180 Liabilities Total | 238 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 739.00 | |||
AR Technical installations, industrial equipment and tools | 14 571.00 | 12 588.00 | 1 983.00 | 14 571.00 |
AT Other tangible assets | 80 318.00 | 79 760.00 | 558.00 | 80 318.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 95 259.00 | 92 348.00 | 2 911.00 | 95 259.00 |
BL Raw materials, supplies | 27 293.00 | 27 293.00 | 27 293.00 | |
BN Goods in progress | 70 333.00 | 70 333.00 | 70 333.00 | |
BX Customers and related accounts | 75 229.00 | 75 229.00 | 75 229.00 | |
BZ Other receivables | 37 872.00 | 37 872.00 | 37 872.00 | |
CF Cash and cash equivalents | 41 427.00 | 41 427.00 | 41 427.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 252 504.00 | 252 504.00 | 252 504.00 | |
CO Grand total (0 to V) | 347 764.00 | 92 348.00 | 255 416.00 | 347 764.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 3 319.00 | 3 319.00 | ||
DH Retained earnings | 1 600.00 | 1 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 597.00 | -68 597.00 | ||
DL TOTAL (I) | -54 878.00 | -54 878.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 195 394.00 | 195 394.00 | ||
DY Tax and social security liabilities | 24 827.00 | 24 827.00 | ||
EA Other liabilities | 73.00 | 73.00 | ||
EC TOTAL (IV) | 310 294.00 | 310 294.00 | ||
EE Grand total (I to V) | 255 416.00 | 255 416.00 | ||
EG Accrued income and payables due within one year | 310 294.00 | 310 294.00 | ||
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