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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : CORNA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-11-30 | Complete |
| 2019-06-13 | Public | 2018-11-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-26 | Public | 2016-11-30 | Complete |
| Name | CORNA FRERES |
| Siren | 597380112 |
| Closing | 2021-11-30 |
| Registry code | 8303 |
| Registration number | 2635 |
| Management number | 1973B40011 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 878.00 | 7 018.00 | 6 860.00 | 13 878.00 |
AP Buildings | 802 655.00 | 337 874.00 | 464 781.00 | 802 655.00 |
AR Technical installations, industrial equipment and tools | 204 780.00 | 168 115.00 | 36 664.00 | 204 780.00 |
AT Other tangible assets | 969 432.00 | 766 902.00 | 202 531.00 | 969 432.00 |
AX Advances and down payments | ||||
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 1 991 508.00 | 1 279 909.00 | 711 599.00 | 1 991 508.00 |
BV Advances and down payments on orders | 7 047.00 | 7 047.00 | 7 047.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 29 778.00 | 29 778.00 | 29 778.00 | |
CF Cash and cash equivalents | 464 237.00 | 464 237.00 | 464 237.00 | |
CH Prepaid expenses | 28 507.00 | 28 507.00 | 28 507.00 | |
CJ TOTAL (II) | 529 570.00 | 529 570.00 | 529 570.00 | |
CO Grand total (0 to V) | 2 521 077.00 | 1 279 909.00 | 1 241 169.00 | 2 521 077.00 |
CP Shares due in less than one year | 762.00 | 762.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 600.00 | 301 600.00 | 301 600.00 | |
DD Legal reserve (1) | 27 338.00 | 27 338.00 | 27 338.00 | |
DG Other reserves | 52 717.00 | 52 717.00 | 52 717.00 | |
DH Retained earnings | 28 384.00 | 222 809.00 | 28 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 798.00 | -164 265.00 | 116 798.00 | |
DL TOTAL (I) | 526 836.00 | 440 199.00 | 526 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 538 665.00 | 427 483.00 | 538 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 891.00 | 86 849.00 | 67 891.00 | |
DX Trade payables and related accounts | 31 114.00 | 52 503.00 | 31 114.00 | |
DY Tax and social security liabilities | 68 635.00 | 50 974.00 | 68 635.00 | |
EA Other liabilities | 8 026.00 | 53 694.00 | 8 026.00 | |
EC TOTAL (IV) | 714 332.00 | 671 502.00 | 714 332.00 | |
EE Grand total (I to V) | 1 241 169.00 | 1 111 701.00 | 1 241 169.00 | |
EG Accrued income and payables due within one year | 267 016.00 | 470 710.00 | 267 016.00 | |
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