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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CORREZIENNE D'INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CORREZIENNE D'INVESTISSEMENT |
| Siren | 801618091 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3844 |
| Management number | 2014B00154 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 512 000.00 | 512 000.00 | 512 000.00 | |
BL Raw materials, supplies | 32 703.00 | 32 703.00 | 32 703.00 | |
BZ Other receivables | 1 998.00 | 1 998.00 | 1 998.00 | |
CF Cash and cash equivalents | 411 936.00 | 411 936.00 | 411 936.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 448 110.00 | 448 110.00 | 448 110.00 | |
CO Grand total (0 to V) | 960 110.00 | 960 110.00 | 960 110.00 | |
CU Other investments | 512 000.00 | 512 000.00 | 512 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 900.00 | 1 000.00 | 1 900.00 | |
DB Share, merger, contribution premiums, etc. | 161 100.00 | 161 100.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 145 828.00 | 130 168.00 | 145 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 468.00 | 15 660.00 | 48 468.00 | |
DL TOTAL (I) | 357 397.00 | 146 928.00 | 357 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 586 081.00 | 506 483.00 | 586 081.00 | |
DX Trade payables and related accounts | 6 756.00 | 1 344.00 | 6 756.00 | |
DY Tax and social security liabilities | 9 876.00 | 409.00 | 9 876.00 | |
EC TOTAL (IV) | 602 713.00 | 508 236.00 | 602 713.00 | |
EE Grand total (I to V) | 960 110.00 | 655 164.00 | 960 110.00 | |
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