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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : COROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-22 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-08 | Partially confidential | 2018-09-30 | Complete |
| Name | COROBERT |
| Siren | 349558593 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 7443 |
| Management number | 1989B00088 |
| Activity code | 1013B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01290 Pont-de-Veyle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 120.00 | 12 120.00 | 12 120.00 | |
028 Tangible Assets | 299 235.00 | 288 101.00 | 11 134.00 | 299 235.00 |
040 Financial Assets | 2 012.00 | 2 012.00 | 2 012.00 | |
044 Total Fixed Assets | 313 367.00 | 288 101.00 | 25 266.00 | 313 367.00 |
050 Raw materials, supplies, in progress | 5 448.00 | 5 448.00 | 5 448.00 | |
068 Receivables – Trade and related accounts | 22 265.00 | 1 581.00 | 20 684.00 | 22 265.00 |
072 Receivables – Other | 42 564.00 | 42 564.00 | 42 564.00 | |
080 Sellable securities | ||||
084 Cash | 90 088.00 | 90 088.00 | 90 088.00 | |
092 Prepaid expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
096 Total Current Assets + Prepaid Expenses | 162 817.00 | 1 581.00 | 161 236.00 | 162 817.00 |
110 Total Assets | 476 184.00 | 289 682.00 | 186 502.00 | 476 184.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 112 493.00 | |||
136 Profit for the Year | 16 926.00 | |||
142 Total Equity - Total I | 137 803.00 | |||
166 Suppliers and related accounts | 23 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 793.00 | |||
172 Other debts | 25 669.00 | |||
176 Total debts | 48 700.00 | |||
180 Liabilities Total | 186 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 609.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 472.00 | |||
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