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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : COREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | COREAU |
| Siren | 325423408 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4192 |
| Management number | 2001B00437 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10120 Saint-Germain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 622.00 | 90 247.00 | 48 375.00 | 138 622.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 42 884.00 | 40 272.00 | 2 612.00 | 42 884.00 |
AR Technical installations, industrial equipment and tools | 186 220.00 | 133 450.00 | 52 769.00 | 186 220.00 |
AT Other tangible assets | 138 917.00 | 121 723.00 | 17 194.00 | 138 917.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 546 642.00 | 385 693.00 | 160 949.00 | 546 642.00 |
BL Raw materials, supplies | 51 096.00 | 51 096.00 | 51 096.00 | |
BN Goods in progress | 40 545.00 | 40 545.00 | 40 545.00 | |
BR Intermediate and finished products | 346 392.00 | 346 392.00 | 346 392.00 | |
BX Customers and related accounts | 51 643.00 | 4 115.00 | 47 529.00 | 51 643.00 |
BZ Other receivables | 14 676.00 | 14 676.00 | 14 676.00 | |
CF Cash and cash equivalents | 92 422.00 | 92 422.00 | 92 422.00 | |
CH Prepaid expenses | 7 530.00 | 7 530.00 | 7 530.00 | |
CJ TOTAL (II) | 604 304.00 | 4 115.00 | 600 190.00 | 604 304.00 |
CO Grand total (0 to V) | 1 150 946.00 | 389 807.00 | 761 139.00 | 1 150 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -89 334.00 | 26 546.00 | -89 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 252.00 | -115 880.00 | 42 252.00 | |
DJ Investment subsidies | 8 689.00 | 13 034.00 | 8 689.00 | |
DL TOTAL (I) | 277 607.00 | 239 700.00 | 277 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 591.00 | 128 431.00 | 97 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 385.00 | 363 985.00 | 241 385.00 | |
DW Advances and down payments received on current orders | 41 075.00 | 27 731.00 | 41 075.00 | |
DX Trade payables and related accounts | 72 552.00 | 38 996.00 | 72 552.00 | |
DY Tax and social security liabilities | 29 592.00 | 56 775.00 | 29 592.00 | |
EA Other liabilities | 1 336.00 | 1 407.00 | 1 336.00 | |
EC TOTAL (IV) | 483 532.00 | 617 325.00 | 483 532.00 | |
EE Grand total (I to V) | 761 139.00 | 857 025.00 | 761 139.00 | |
EG Accrued income and payables due within one year | 196 932.00 | 338 250.00 | 196 932.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 323.00 | 162.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 397.00 | 79 094.00 | 37 798.00 | 344 397.00 |
PE DEPRECIATION Total including other intangible assets | 68 564.00 | 26 916.00 | 5 233.00 | 68 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 833.00 | 52 178.00 | 32 565.00 | 275 833.00 |
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