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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : CORIADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-26 | Partially confidential | 2019-09-30 | Complete |
| Name | CORIADIS |
| Siren | 535173934 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/000419 |
| Management number | 2011B00518 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 BOLBEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 749.00 | 749.00 | |
BJ TOTAL (I) | 749.00 | 749.00 | 749.00 | |
BT Goods | 34 265.00 | 34 265.00 | 34 265.00 | |
BV Advances and down payments on orders | 89 118.00 | 89 118.00 | 89 118.00 | |
BX Customers and related accounts | 195 370.00 | 195 370.00 | 195 370.00 | |
BZ Other receivables | 2 758.00 | 2 758.00 | 2 758.00 | |
CF Cash and cash equivalents | 207 127.00 | 207 127.00 | 207 127.00 | |
CH Prepaid expenses | 35 370.00 | 35 370.00 | 35 370.00 | |
CJ TOTAL (II) | 564 008.00 | 564 008.00 | 564 008.00 | |
CN Currency translation adjustments (V) | 11 799.00 | 11 799.00 | 11 799.00 | |
CO Grand total (0 to V) | 576 556.00 | 749.00 | 575 807.00 | 576 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 2 272.00 | 2 272.00 | ||
DG Other reserves | 75 748.00 | 75 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 902.00 | 91 902.00 | ||
DL TOTAL (I) | 289 923.00 | 289 923.00 | ||
DP Provisions for Risks | 11 799.00 | 11 799.00 | ||
DR TOTAL (IV) | 11 799.00 | 11 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 606.00 | 110 606.00 | ||
DW Advances and down payments received on current orders | 7 324.00 | 7 324.00 | ||
DX Trade payables and related accounts | 61 996.00 | 61 996.00 | ||
DY Tax and social security liabilities | 94 160.00 | 94 160.00 | ||
EC TOTAL (IV) | 274 085.00 | 274 085.00 | ||
EE Grand total (I to V) | 575 807.00 | 575 807.00 | ||
EG Accrued income and payables due within one year | 6 180 405.00 | 6 180 405.00 | ||
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