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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : SARL DENVERBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2015-12-29 | Public | 2014-12-31 | Complete |
| Name | CORAL |
| Siren | 521393397 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052111 |
| Management number | 2016B01301 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 148 129.00 | 2 148 129.00 | 2 148 129.00 | |
BX Customers and related accounts | 2 104 424.00 | 11 586.00 | 2 092 838.00 | 2 104 424.00 |
BZ Other receivables | 61 580.00 | 61 580.00 | 61 580.00 | |
CF Cash and cash equivalents | 189 015.00 | 189 015.00 | 189 015.00 | |
CH Prepaid expenses | 816.00 | 816.00 | 816.00 | |
CJ TOTAL (II) | 4 503 964.00 | 11 586.00 | 4 492 378.00 | 4 503 964.00 |
CO Grand total (0 to V) | 4 503 964.00 | 11 586.00 | 4 492 378.00 | 4 503 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 215 964.00 | 1 074 325.00 | 1 215 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 370.00 | 283 279.00 | 323 370.00 | |
DL TOTAL (I) | 1 540 434.00 | 1 358 703.00 | 1 540 434.00 | |
DX Trade payables and related accounts | 2 885 687.00 | 3 214 587.00 | 2 885 687.00 | |
DY Tax and social security liabilities | 61 417.00 | 207 663.00 | 61 417.00 | |
EA Other liabilities | 4 841.00 | 17 393.00 | 4 841.00 | |
EC TOTAL (IV) | 2 951 944.00 | 3 439 643.00 | 2 951 944.00 | |
EE Grand total (I to V) | 4 492 378.00 | 4 798 346.00 | 4 492 378.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 013.00 | 427.00 | 12 013.00 | |
7B Total provisions for depreciation | 12 013.00 | 427.00 | 12 013.00 | |
7C Grand total | 12 013.00 | 427.00 | 12 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 885 687.00 | 2 885 687.00 | 2 885 687.00 | |
8D Social Security and Other Social Organizations | 61 417.00 | 61 417.00 | 61 417.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 841.00 | 4 841.00 | 4 841.00 | |
VS Prepaid expenses | 2 166 820.00 | 2 166 820.00 | 2 166 820.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 820.00 | 2 166 820.00 | 2 166 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 944.00 | 2 951 944.00 | 2 951 944.00 | |
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