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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : CORSE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-18 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2018-07-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-09-08 | Partially confidential | 2017-04-30 | Complete |
| Name | CORSE ETANCHEITE |
| Siren | 398404558 |
| Closing | 2022-04-30 |
| Registry code | 2002 |
| Registration number | 6293 |
| Management number | 1994B00196 |
| Activity code | 4399A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 22 017.00 | 22 017.00 | 22 017.00 | |
AT Other tangible assets | 40 321.00 | 33 090.00 | 7 231.00 | 40 321.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 157 338.00 | 58 107.00 | 99 231.00 | 157 338.00 |
BL Raw materials, supplies | 91 386.00 | 91 386.00 | 91 386.00 | |
BP Services in progress | 60 086.00 | 60 086.00 | 60 086.00 | |
BV Advances and down payments on orders | 8 030.00 | 8 030.00 | 8 030.00 | |
BX Customers and related accounts | 496 984.00 | 5 254.00 | 491 729.00 | 496 984.00 |
BZ Other receivables | 61 408.00 | 61 408.00 | 61 408.00 | |
CF Cash and cash equivalents | 505 370.00 | 505 370.00 | 505 370.00 | |
CH Prepaid expenses | 29 907.00 | 29 907.00 | 29 907.00 | |
CJ TOTAL (II) | 1 253 171.00 | 5 254.00 | 1 247 917.00 | 1 253 171.00 |
CO Grand total (0 to V) | 1 410 509.00 | 63 361.00 | 1 347 148.00 | 1 410 509.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 640 349.00 | 640 349.00 | 640 349.00 | |
DH Retained earnings | -51 748.00 | -69 309.00 | -51 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 934.00 | 17 561.00 | 37 934.00 | |
DL TOTAL (I) | 634 920.00 | 596 986.00 | 634 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 1 270.00 | 1 270.00 | |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | ||
DX Trade payables and related accounts | 413 485.00 | 271 723.00 | 413 485.00 | |
DY Tax and social security liabilities | 135 282.00 | 97 366.00 | 135 282.00 | |
EA Other liabilities | 1 191.00 | 11 048.00 | 1 191.00 | |
EC TOTAL (IV) | 712 228.00 | 531 408.00 | 712 228.00 | |
EE Grand total (I to V) | 1 347 148.00 | 1 128 394.00 | 1 347 148.00 | |
EI Including equity loans | 1 270.00 | 1 270.00 | ||
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