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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CORAIL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | CORAIL MAINTENANCE |
| Siren | 503508350 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15892 |
| Management number | 2011B03192 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 092.00 | 586 092.00 | 586 092.00 | |
AR Technical installations, industrial equipment and tools | 649.00 | 23.00 | 626.00 | 649.00 |
AT Other tangible assets | 5 412.00 | 868.00 | 4 544.00 | 5 412.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 1 315.00 | 1 315.00 | 1 315.00 | |
BJ TOTAL (I) | 594 468.00 | 891.00 | 593 577.00 | 594 468.00 |
BL Raw materials, supplies | ||||
BT Goods | 2 220.00 | 2 220.00 | 2 220.00 | |
BX Customers and related accounts | 100 041.00 | 15 203.00 | 84 838.00 | 100 041.00 |
BZ Other receivables | 26 341.00 | 26 341.00 | 26 341.00 | |
CF Cash and cash equivalents | 63.00 | 63.00 | 63.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 128 916.00 | 15 203.00 | 113 713.00 | 128 916.00 |
CO Grand total (0 to V) | 723 384.00 | 16 093.00 | 707 290.00 | 723 384.00 |
CP Shares due in less than one year | 2 315.00 | 2 315.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 370 509.00 | 315 236.00 | 370 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 302.00 | 55 273.00 | 16 302.00 | |
DL TOTAL (I) | 469 311.00 | 453 009.00 | 469 311.00 | |
DP Provisions for Risks | 5 470.00 | 5 470.00 | ||
DR TOTAL (IV) | 5 470.00 | 5 470.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 839.00 | 14 268.00 | 63 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 14 085.00 | 22 700.00 | |
DX Trade payables and related accounts | 29 411.00 | 93 909.00 | 29 411.00 | |
DY Tax and social security liabilities | 108 225.00 | 96 289.00 | 108 225.00 | |
EA Other liabilities | 7 058.00 | 7 014.00 | 7 058.00 | |
EB Prepaid income (2) | 1 276.00 | 1 276.00 | ||
EC TOTAL (IV) | 232 509.00 | 225 566.00 | 232 509.00 | |
EE Grand total (I to V) | 707 290.00 | 678 575.00 | 707 290.00 | |
EG Accrued income and payables due within one year | 172 509.00 | 225 566.00 | 172 509.00 | |
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