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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : CORABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2017-11-22 | Public | 2017-06-30 | Complete |
| Name | CORABI |
| Siren | 479164840 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/004382 |
| Management number | 2004B04305 |
| Activity code | 4110A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690.00 | 690.00 | 690.00 | |
BJ TOTAL (I) | 2 190.00 | 2 190.00 | 2 190.00 | |
BT Goods | 532 979.00 | 532 979.00 | 532 979.00 | |
BZ Other receivables | 14 896.00 | 14 896.00 | 14 896.00 | |
CD Marketable securities | 10 304.00 | 10 304.00 | 10 304.00 | |
CF Cash and cash equivalents | 803 182.00 | 803 182.00 | 803 182.00 | |
CH Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
CJ TOTAL (II) | 1 362 889.00 | 1 362 889.00 | 1 362 889.00 | |
CO Grand total (0 to V) | 1 365 079.00 | 1 365 079.00 | 1 365 079.00 | |
CP Shares due in less than one year | 690.00 | 690.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 680.00 | 122 680.00 | 122 680.00 | |
DD Legal reserve (1) | 24 536.00 | 24 536.00 | 24 536.00 | |
DG Other reserves | 294 671.00 | 324 733.00 | 294 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 189.00 | -30 062.00 | 54 189.00 | |
DL TOTAL (I) | 496 076.00 | 441 887.00 | 496 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 878.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 862 823.00 | 502 987.00 | 862 823.00 | |
DX Trade payables and related accounts | 6 180.00 | 6 090.00 | 6 180.00 | |
EC TOTAL (IV) | 869 003.00 | 861 954.00 | 869 003.00 | |
EE Grand total (I to V) | 1 365 079.00 | 1 303 841.00 | 1 365 079.00 | |
EG Accrued income and payables due within one year | 455 421.00 | 455 421.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 190.00 | 2 190.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 190.00 | |||
I4 DECREASES Grand Total | 2 190.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | 2 190.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 414.00 | 49 241.00 | 54 173.00 | 103 414.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | 6 180.00 | |
UT Other financial assets | 690.00 | 690.00 | 690.00 | |
VC Group and associates | 14 896.00 | 14 896.00 | 14 896.00 | |
VI Group and Associates | 759 409.00 | 400 000.00 | 359 409.00 | 759 409.00 |
VK Loans repaid during the year | 48 518.00 | 48 518.00 | ||
VS Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 114.00 | 17 114.00 | 17 114.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 869 003.00 | 455 421.00 | 413 582.00 | 869 003.00 |
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