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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CORAILBAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Partially confidential | 2015-06-30 | Complete |
| Name | CORAILBAY |
| Siren | 491473302 |
| Closing | 2015-06-30 |
| Registry code | 7803 |
| Registration number | 23674 |
| Management number | 2006B02763 |
| Activity code | 4651Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 000.00 | 29 000.00 | 29 000.00 | |
BJ TOTAL (I) | 29 000.00 | 29 000.00 | 29 000.00 | |
BT Goods | 70 021.00 | 70 021.00 | 70 021.00 | |
BV Advances and down payments on orders | 249 622.00 | 249 622.00 | 249 622.00 | |
BX Customers and related accounts | 258 167.00 | 258 167.00 | 258 167.00 | |
BZ Other receivables | 800 228.00 | 800 228.00 | 800 228.00 | |
CD Marketable securities | 10 130.00 | 10 130.00 | 10 130.00 | |
CF Cash and cash equivalents | 86 940.00 | 86 940.00 | 86 940.00 | |
CH Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
CJ TOTAL (II) | 1 477 465.00 | 1 477 465.00 | 1 477 465.00 | |
CO Grand total (0 to V) | 1 506 465.00 | 1 506 465.00 | 1 506 465.00 | |
CR Shares due in more than one year | 77 932.00 | 77 932.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -394 883.00 | -361 725.00 | -394 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 448.00 | -33 158.00 | -241 448.00 | |
DL TOTAL (I) | -526 331.00 | -284 883.00 | -526 331.00 | |
DP Provisions for Risks | 4 570.00 | 4 570.00 | 4 570.00 | |
DR TOTAL (IV) | 4 570.00 | 4 570.00 | 4 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 000.00 | 1 610 000.00 | 1 810 000.00 | |
DW Advances and down payments received on current orders | 37 609.00 | 37 609.00 | ||
DX Trade payables and related accounts | 179 885.00 | 4 017.00 | 179 885.00 | |
DY Tax and social security liabilities | 395.00 | 395.00 | ||
EA Other liabilities | 337.00 | 193.00 | 337.00 | |
EC TOTAL (IV) | 2 028 226.00 | 1 614 210.00 | 2 028 226.00 | |
EE Grand total (I to V) | 1 506 465.00 | 1 333 897.00 | 1 506 465.00 | |
EG Accrued income and payables due within one year | 180 617.00 | 1 614 210.00 | 180 617.00 | |
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