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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : COREDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | COREDEC |
| Siren | 490307444 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 4459 |
| Management number | 2006B30117 |
| Activity code | 2562A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19300 Égletons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 303 674.00 | 289 980.00 | 13 694.00 | 303 674.00 |
040 Financial Assets | 12 548.00 | 12 548.00 | 12 548.00 | |
044 Total Fixed Assets | 366 222.00 | 289 980.00 | 76 242.00 | 366 222.00 |
050 Raw materials, supplies, in progress | 106 445.00 | 106 445.00 | 106 445.00 | |
068 Receivables – Trade and related accounts | 63 224.00 | 19 471.00 | 43 754.00 | 63 224.00 |
072 Receivables – Other | 2 792.00 | 2 792.00 | 2 792.00 | |
084 Cash | 390.00 | 390.00 | 390.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 173 166.00 | 19 471.00 | 153 695.00 | 173 166.00 |
110 Total Assets | 539 388.00 | 309 450.00 | 229 937.00 | 539 388.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 42 276.00 | |||
134 Retained Earnings | -122 024.00 | |||
136 Profit for the Year | 15 704.00 | |||
142 Total Equity - Total I | -23 344.00 | |||
156 Loans and similar debts | 67 636.00 | |||
166 Suppliers and related accounts | 42 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 102.00 | |||
172 Other debts | 142 866.00 | |||
176 Total debts | 253 281.00 | |||
180 Liabilities Total | 229 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 419 093.00 | 419 093.00 | ||
218 Production of services sold - France | 79 981.00 | 79 981.00 | ||
222 Inventory production | -15 616.00 | -15 616.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 656.00 | 656.00 | ||
232 Total operating income excluding VAT | 485 614.00 | 485 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 674.00 | 103 674.00 | ||
240 Inventory changes (raw materials and supplies) | -1 623.00 | -1 623.00 | ||
242 Other external expenses | 218 144.00 | 218 144.00 | ||
244 Taxes, duties and similar payments | 3 590.00 | 3 590.00 | ||
250 Staff compensation | 112 629.00 | 112 629.00 | ||
252 Social security contributions | 26 346.00 | 26 346.00 | ||
254 Depreciation and amortization | 5 064.00 | 5 064.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 467 834.00 | 467 834.00 | ||
270 Operating profit | 17 781.00 | 17 781.00 | ||
294 Financial expenses | 1 721.00 | 1 721.00 | ||
300 Exceptional expenses | 355.00 | 355.00 | ||
310 Profit or loss | 15 704.00 | 15 704.00 | ||
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