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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : KORO CABOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | KORO CABOURG |
| Siren | 791543473 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4683 |
| Management number | 2013B01024 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14390 CABOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 131 140.00 | 63 690.00 | 67 449.00 | 131 140.00 |
AT Other tangible assets | 189 352.00 | 98 260.00 | 91 091.00 | 189 352.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 354 491.00 | 161 951.00 | 192 541.00 | 354 491.00 |
BL Raw materials, supplies | 1 538.00 | 1 538.00 | 1 538.00 | |
BT Goods | 5 341.00 | 5 341.00 | 5 341.00 | |
BZ Other receivables | 38 122.00 | 38 122.00 | 38 122.00 | |
CF Cash and cash equivalents | 45 806.00 | 45 806.00 | 45 806.00 | |
CJ TOTAL (II) | 90 807.00 | 90 807.00 | 90 807.00 | |
CO Grand total (0 to V) | 445 299.00 | 161 951.00 | 283 348.00 | 445 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 22 555.00 | 22 555.00 | 22 555.00 | |
DH Retained earnings | 65 598.00 | 34 566.00 | 65 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 889.00 | 31 032.00 | 50 889.00 | |
DL TOTAL (I) | 152 242.00 | 101 353.00 | 152 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 359.00 | 93 238.00 | 63 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | 5 917.00 | 5 922.00 | |
DX Trade payables and related accounts | 6 110.00 | 8 580.00 | 6 110.00 | |
DY Tax and social security liabilities | 15 429.00 | 16 771.00 | 15 429.00 | |
EA Other liabilities | 40 286.00 | 37 391.00 | 40 286.00 | |
EC TOTAL (IV) | 131 106.00 | 161 896.00 | 131 106.00 | |
EE Grand total (I to V) | 283 348.00 | 263 249.00 | 283 348.00 | |
EG Accrued income and payables due within one year | 33 090.00 | 161 896.00 | 33 090.00 | |
EI Including equity loans | 5 922.00 | 5 922.00 | ||
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