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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : COREMPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-18 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2015-06-30 | Simplified |
| Name | COREMPLUS |
| Siren | 538855081 |
| Closing | 2022-06-30 |
| Registry code | 8002 |
| Registration number | B2023/000399 |
| Management number | 2012B00002 |
| Activity code | 4791A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80130 FRIVILLE-ESCARBOTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 1 700.00 | 1 700.00 | 1 700.00 | |
AR Technical installations, industrial equipment and tools | 12 494.00 | 4 979.00 | 7 515.00 | 12 494.00 |
AT Other tangible assets | 69 436.00 | 46 466.00 | 22 970.00 | 69 436.00 |
BH Other financial assets | 20 450.00 | 20 450.00 | 20 450.00 | |
BJ TOTAL (I) | 106 580.00 | 53 945.00 | 52 635.00 | 106 580.00 |
BL Raw materials, supplies | 3 794.00 | 3 794.00 | 3 794.00 | |
BT Goods | 174 783.00 | 174 783.00 | 174 783.00 | |
BV Advances and down payments on orders | 5 165.00 | 5 165.00 | 5 165.00 | |
BX Customers and related accounts | 182 165.00 | 182 165.00 | 182 165.00 | |
BZ Other receivables | 60 974.00 | 60 974.00 | 60 974.00 | |
CF Cash and cash equivalents | 419.00 | 419.00 | 419.00 | |
CH Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 429 400.00 | 429 400.00 | 429 400.00 | |
CO Grand total (0 to V) | 535 980.00 | 53 945.00 | 482 035.00 | 535 980.00 |
CP Shares due in less than one year | 20 450.00 | 20 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 71 637.00 | 125 451.00 | 71 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 476.00 | -53 813.00 | -70 476.00 | |
DL TOTAL (I) | 4 461.00 | 74 937.00 | 4 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 451.00 | 126 588.00 | 160 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 274.00 | 351.00 | |
DX Trade payables and related accounts | 216 487.00 | 325 294.00 | 216 487.00 | |
DY Tax and social security liabilities | 96 875.00 | 132 423.00 | 96 875.00 | |
EA Other liabilities | 3 410.00 | 872.00 | 3 410.00 | |
EC TOTAL (IV) | 477 574.00 | 585 452.00 | 477 574.00 | |
EE Grand total (I to V) | 482 035.00 | 660 389.00 | 482 035.00 | |
EG Accrued income and payables due within one year | 477 574.00 | 490 306.00 | 477 574.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 574.00 | 65 574.00 | ||
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