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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CERI-BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | CORIABOIS |
| Siren | 819967787 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 13237 |
| Management number | 2019B00584 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91940 Les Ulis |
| 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 | 39 097.00 | 3 350.00 | 35 747.00 | 39 097.00 |
AT Other tangible assets | 152 899.00 | 23 167.00 | 129 732.00 | 152 899.00 |
BH Other financial assets | 10 750.00 | 10 750.00 | 10 750.00 | |
BJ TOTAL (I) | 202 746.00 | 26 517.00 | 176 229.00 | 202 746.00 |
BX Customers and related accounts | 137 246.00 | 137 246.00 | 137 246.00 | |
BZ Other receivables | 58 416.00 | 58 416.00 | 58 416.00 | |
CF Cash and cash equivalents | 136 494.00 | 136 494.00 | 136 494.00 | |
CH Prepaid expenses | 10 776.00 | 10 776.00 | 10 776.00 | |
CJ TOTAL (II) | 342 933.00 | 342 933.00 | 342 933.00 | |
CO Grand total (0 to V) | 545 679.00 | 26 517.00 | 519 162.00 | 545 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 93 355.00 | 46 220.00 | 93 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 854.00 | 48 135.00 | 77 854.00 | |
DL TOTAL (I) | 182 209.00 | 104 355.00 | 182 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 2 829.00 | 576.00 | |
DX Trade payables and related accounts | 134 532.00 | 72 936.00 | 134 532.00 | |
DY Tax and social security liabilities | 179 665.00 | 109 794.00 | 179 665.00 | |
EA Other liabilities | 18 240.00 | 2 999.00 | 18 240.00 | |
EB Prepaid income (2) | 3 941.00 | 3 941.00 | ||
EC TOTAL (IV) | 336 953.00 | 189 572.00 | 336 953.00 | |
EE Grand total (I to V) | 519 162.00 | 293 927.00 | 519 162.00 | |
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