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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : KOREDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | KOREDGE |
| Siren | 438697054 |
| Closing | 2020-06-30 |
| Registry code | 2501 |
| Registration number | 356 |
| Management number | 2001B00328 |
| Activity code | 6202A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Châtillon-le-Duc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 913.00 | 99 186.00 | 169 726.00 | 268 913.00 |
AH Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
AR Technical installations, industrial equipment and tools | 1 126.00 | 684.00 | 442.00 | 1 126.00 |
AT Other tangible assets | 175 104.00 | 105 635.00 | 69 469.00 | 175 104.00 |
BD Other fixed assets | 1 323.00 | 1 323.00 | 1 323.00 | |
BH Other financial assets | 21 385.00 | 21 385.00 | 21 385.00 | |
BJ TOTAL (I) | 494 852.00 | 205 506.00 | 289 345.00 | 494 852.00 |
BP Services in progress | 186 562.00 | 186 562.00 | 186 562.00 | |
BV Advances and down payments on orders | 1 560.00 | 1 560.00 | 1 560.00 | |
BX Customers and related accounts | 675 324.00 | 125 459.00 | 549 865.00 | 675 324.00 |
BZ Other receivables | 70 645.00 | 70 645.00 | 70 645.00 | |
CF Cash and cash equivalents | 900 620.00 | 900 620.00 | 900 620.00 | |
CH Prepaid expenses | 29 161.00 | 29 161.00 | 29 161.00 | |
CJ TOTAL (II) | 1 863 874.00 | 125 459.00 | 1 738 414.00 | 1 863 874.00 |
CO Grand total (0 to V) | 2 358 727.00 | 330 966.00 | 2 027 760.00 | 2 358 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DF Regulated reserves (1) | 33 693.00 | 33 693.00 | ||
DG Other reserves | 50 240.00 | 50 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 775.00 | -248 775.00 | ||
DL TOTAL (I) | 165 158.00 | 165 158.00 | ||
DU Loans and Debts from Credit Institutions (3) | 895 017.00 | 895 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 644.00 | ||
DW Advances and down payments received on current orders | 18 658.00 | 18 658.00 | ||
DX Trade payables and related accounts | 125 033.00 | 125 033.00 | ||
DY Tax and social security liabilities | 601 022.00 | 601 022.00 | ||
EA Other liabilities | 14 451.00 | 14 451.00 | ||
EB Prepaid income (2) | 207 774.00 | 207 774.00 | ||
EC TOTAL (IV) | 1 862 602.00 | 1 862 602.00 | ||
EE Grand total (I to V) | 2 027 760.00 | 2 027 760.00 | ||
EG Accrued income and payables due within one year | 1 670 654.00 | 1 670 654.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 547.00 | 6 547.00 | ||
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