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C HOME > CORPORATES > CORRIGES > BALANCE SHEET ( 2023-04-02)

THE LIST OF BALANCE SHEET : CORRIGES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-02 Partially confidential 2022-09-30 Complete
2022-10-30 Partially confidential 2020-09-30 Complete
2022-06-11 Partially confidential 2021-09-30 Complete
2020-08-06 Public 2019-09-30 Complete
2019-04-09 Partially confidential 2018-09-30 Complete
2018-04-08 Partially confidential 2017-09-30 Complete
2017-07-23 Partially confidential 2016-09-30 Complete
NameCORRIGES
Siren528918311
Closing2022-09-30
Registry code 4801
Registration number 595
Management number2010B00178
Activity code 4753Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address48000 MENDE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 132 814.00
AR Technical installations, industrial equipment and tools 14 732.00
AT Other tangible assets 13 308.00
BH Other financial assets 7 214.00
BJ TOTAL (I) 168 206.00
BT Goods 83 374.00
BX Customers and related accounts 78 156.00
BZ Other receivables 15 559.00
CF Cash and cash equivalents 128 459.00
CH Prepaid expenses 3 662.00
CJ TOTAL (II) 309 210.00
CO Grand total (0 to V) 477 416.00
CU Other investments 137.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 215 000.00 215 000.00 215 000.00
DD Legal reserve (1) 21 500.00 21 500.00 21 500.00
DH Retained earnings 56 062.00 50 210.00 56 062.00
DI RESULTS FOR THE YEAR (Profit or Loss) 64 888.00 35 852.00 64 888.00
DJ Investment subsidies 93.00
DL TOTAL (I) 357 450.00 322 655.00 357 450.00
DU Loans and Debts from Credit Institutions (3) 344.00
DV Miscellaneous Loans and Financial Debts (4) 881.00 881.00 881.00
DX Trade payables and related accounts 58 430.00 105 058.00 58 430.00
DY Tax and social security liabilities 58 294.00 34 748.00 58 294.00
EA Other liabilities 2 361.00 2 915.00 2 361.00
EC TOTAL (IV) 119 966.00 143 945.00 119 966.00
EE Grand total (I to V) 477 416.00 466 600.00 477 416.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 344.00
EI Including equity loans 881.00 881.00

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