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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : CHLOCEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2017-06-19 | Public | 2013-06-30 | Simplified |
| Name | KORRIGAN |
| Siren | 484492749 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 230 |
| Management number | 2005B01737 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 640.00 | 163 640.00 | 163 640.00 | |
AR Technical installations, industrial equipment and tools | 37 400.00 | 37 093.00 | 307.00 | 37 400.00 |
AT Other tangible assets | 98 728.00 | 65 655.00 | 33 073.00 | 98 728.00 |
BH Other financial assets | 7 820.00 | 7 820.00 | 7 820.00 | |
BJ TOTAL (I) | 386 587.00 | 102 748.00 | 283 840.00 | 386 587.00 |
BT Goods | 13 536.00 | 13 536.00 | 13 536.00 | |
BZ Other receivables | 12 845.00 | 12 845.00 | 12 845.00 | |
CF Cash and cash equivalents | 60 084.00 | 60 084.00 | 60 084.00 | |
CJ TOTAL (II) | 86 465.00 | 86 465.00 | 86 465.00 | |
CO Grand total (0 to V) | 473 052.00 | 102 748.00 | 370 304.00 | 473 052.00 |
CU Other investments | 79 000.00 | 79 000.00 | 79 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 265 917.00 | 265 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 938.00 | -4 938.00 | ||
DL TOTAL (I) | 269 229.00 | 269 229.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 429.00 | 59 429.00 | ||
DX Trade payables and related accounts | 3 366.00 | 3 366.00 | ||
DY Tax and social security liabilities | 8 280.00 | 8 280.00 | ||
EC TOTAL (IV) | 101 075.00 | 101 075.00 | ||
EE Grand total (I to V) | 370 304.00 | 370 304.00 | ||
EG Accrued income and payables due within one year | 101 075.00 | 101 075.00 | ||
| 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 | 386 587.00 | 386 587.00 | ||
I3 DECREASES Total Financial Fixed Assets | 86 820.00 | |||
I4 DECREASES Grand Total | 386 587.00 | |||
IO DECREASES Total including other intangible assets | 163 640.00 | |||
IY DECREASES Total Tangible Fixed Assets | 136 127.00 | |||
KD ACQUISITIONS Total including other intangible assets | 163 640.00 | 163 640.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 136 127.00 | 136 127.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 86 820.00 | 86 820.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 514.00 | 6 233.00 | 96 514.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 514.00 | 6 233.00 | 96 514.00 | |
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