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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : CORALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Partially confidential | 2018-12-31 | Complete |
| Name | CORALYA |
| Siren | 531045367 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 3841 |
| Management number | 2011B00645 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 289.00 | 36 299.00 | 4 989.00 | 41 289.00 |
AT Other tangible assets | 10 394.00 | 10 055.00 | 339.00 | 10 394.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 51 982.00 | 46 354.00 | 5 628.00 | 51 982.00 |
BL Raw materials, supplies | 2 739.00 | 2 739.00 | 2 739.00 | |
BT Goods | 82.00 | 82.00 | 82.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 104.00 | 104.00 | 104.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 2 962.00 | 2 962.00 | 2 962.00 | |
CO Grand total (0 to V) | 54 944.00 | 46 354.00 | 8 590.00 | 54 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -34 591.00 | -30 914.00 | -34 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755.00 | -3 676.00 | 3 755.00 | |
DL TOTAL (I) | 4 165.00 | 409.00 | 4 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 392.00 | 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 10 322.00 | 509.00 | |
DX Trade payables and related accounts | 3 048.00 | 1 880.00 | 3 048.00 | |
DY Tax and social security liabilities | 447.00 | 328.00 | 447.00 | |
EC TOTAL (IV) | 4 426.00 | 12 923.00 | 4 426.00 | |
EE Grand total (I to V) | 8 590.00 | 13 332.00 | 8 590.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 852.00 | 5 502.00 | 40 852.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 852.00 | 5 502.00 | 40 852.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509.00 | 509.00 | 509.00 | |
8B Suppliers and Related Accounts | 3 048.00 | 3 048.00 | 3 048.00 | |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | 447.00 | |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | 422.00 | |
VS Prepaid expenses | 140.00 | 140.00 | 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | 140.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426.00 | 4 426.00 | 4 426.00 | |
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