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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : CORREZE ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-07 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-29 | Public | 2019-09-30 | Complete |
| 2020-01-28 | Public | 2018-09-30 | Complete |
| 2018-11-20 | Public | 2017-09-30 | Complete |
| 2017-12-13 | Public | 2016-09-30 | Complete |
| 2017-02-13 | Public | 2015-09-30 | Complete |
| Name | CORREZE ELAGAGE |
| Siren | 752704957 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1354 |
| Management number | 2012B00299 |
| Activity code | 0240Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19330 Chameyrat |
| 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 | 244 310.00 | 171 160.00 | 73 150.00 | 244 310.00 |
AT Other tangible assets | 132 507.00 | 117 877.00 | 14 630.00 | 132 507.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 376 915.00 | 289 036.00 | 87 879.00 | 376 915.00 |
BL Raw materials, supplies | 417.00 | 417.00 | 417.00 | |
BX Customers and related accounts | 215 596.00 | 215 596.00 | 215 596.00 | |
BZ Other receivables | 314 119.00 | 314 119.00 | 314 119.00 | |
CF Cash and cash equivalents | 4 422.00 | 4 422.00 | 4 422.00 | |
CH Prepaid expenses | 6 155.00 | 6 155.00 | 6 155.00 | |
CJ TOTAL (II) | 540 708.00 | 540 708.00 | 540 708.00 | |
CO Grand total (0 to V) | 917 623.00 | 289 036.00 | 628 587.00 | 917 623.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 46 491.00 | 56 480.00 | 46 491.00 | |
DH Retained earnings | -26 793.00 | -26 793.00 | -26 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 891.00 | -9 989.00 | -349 891.00 | |
DL TOTAL (I) | -313 692.00 | 36 199.00 | -313 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 451.00 | 303 876.00 | 283 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 47 377.00 | 1 005.00 | |
DX Trade payables and related accounts | 156 116.00 | 29 239.00 | 156 116.00 | |
DY Tax and social security liabilities | 487 267.00 | 489 878.00 | 487 267.00 | |
EA Other liabilities | 14 440.00 | 13 686.00 | 14 440.00 | |
EC TOTAL (IV) | 942 279.00 | 884 056.00 | 942 279.00 | |
EE Grand total (I to V) | 628 587.00 | 920 255.00 | 628 587.00 | |
EG Accrued income and payables due within one year | 731 770.00 | 851 314.00 | 731 770.00 | |
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