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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : CORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | CORA |
| Siren | 494563125 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4456 |
| Management number | 2007B00045 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04220 Sainte-Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 808.00 | 8 003.00 | 9 805.00 | 17 808.00 |
AT Other tangible assets | 239 485.00 | 47 079.00 | 192 406.00 | 239 485.00 |
BJ TOTAL (I) | 258 158.00 | 55 082.00 | 203 075.00 | 258 158.00 |
BL Raw materials, supplies | 39 735.00 | 39 735.00 | 39 735.00 | |
BN Goods in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
BT Goods | 75 000.00 | 75 000.00 | 75 000.00 | |
BX Customers and related accounts | 205 717.00 | 4 379.00 | 201 338.00 | 205 717.00 |
BZ Other receivables | 66 764.00 | 66 764.00 | 66 764.00 | |
CF Cash and cash equivalents | 104 893.00 | 104 893.00 | 104 893.00 | |
CH Prepaid expenses | 3 941.00 | 3 941.00 | 3 941.00 | |
CJ TOTAL (II) | 498 450.00 | 4 379.00 | 494 070.00 | 498 450.00 |
CO Grand total (0 to V) | 756 607.00 | 59 462.00 | 697 146.00 | 756 607.00 |
CU Other investments | 865.00 | 865.00 | 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | 310 000.00 | |
DD Legal reserve (1) | 24 154.00 | 24 154.00 | 24 154.00 | |
DH Retained earnings | -191 980.00 | -230 627.00 | -191 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 631.00 | 38 647.00 | 46 631.00 | |
DL TOTAL (I) | 188 805.00 | 142 174.00 | 188 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 053.00 | 212 375.00 | 298 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 398.00 | 6 292.00 | 18 398.00 | |
DX Trade payables and related accounts | 93 090.00 | 118 492.00 | 93 090.00 | |
DY Tax and social security liabilities | 97 201.00 | 71 888.00 | 97 201.00 | |
EA Other liabilities | 1 600.00 | 19 692.00 | 1 600.00 | |
EB Prepaid income (2) | 7 198.00 | |||
EC TOTAL (IV) | 508 341.00 | 435 936.00 | 508 341.00 | |
EE Grand total (I to V) | 697 146.00 | 578 110.00 | 697 146.00 | |
EG Accrued income and payables due within one year | 328 434.00 | 286 927.00 | 328 434.00 | |
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