Grow your business safely with REALISATIONS CORREIA
All the information you need about REALISATIONS CORREIA to develop and secure your business in France
R
HOME >
CORPORATES
>
REALISATIONS CORREIA >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : REALISATIONS CORREIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| Name | REALISATIONS CORREIA |
| Siren | 822150264 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040105 |
| Management number | 2016B03345 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 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 | 22 207.00 | 17 451.00 | 4 756.00 | 22 207.00 |
AT Other tangible assets | 130 116.00 | 30 715.00 | 99 402.00 | 130 116.00 |
BD Other fixed assets | 375.00 | 375.00 | 375.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 155 098.00 | 48 165.00 | 106 932.00 | 155 098.00 |
BL Raw materials, supplies | 2 900.00 | 2 900.00 | 2 900.00 | |
BV Advances and down payments on orders | 7 200.00 | 7 200.00 | 7 200.00 | |
BX Customers and related accounts | 215 816.00 | 19 820.00 | 195 996.00 | 215 816.00 |
BZ Other receivables | 56 173.00 | 13 877.00 | 42 296.00 | 56 173.00 |
CF Cash and cash equivalents | 30 026.00 | 30 026.00 | 30 026.00 | |
CH Prepaid expenses | 8 902.00 | 8 902.00 | 8 902.00 | |
CJ TOTAL (II) | 321 017.00 | 33 697.00 | 287 320.00 | 321 017.00 |
CO Grand total (0 to V) | 476 115.00 | 81 862.00 | 394 253.00 | 476 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 96 304.00 | 62 987.00 | 96 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 33 317.00 | 5 720.00 | |
DL TOTAL (I) | 104 224.00 | 98 504.00 | 104 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 082.00 | 51 099.00 | 75 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 5 181.00 | 873.00 | |
DW Advances and down payments received on current orders | 771.00 | 771.00 | 771.00 | |
DX Trade payables and related accounts | 151 962.00 | 101 178.00 | 151 962.00 | |
DY Tax and social security liabilities | 60 969.00 | 50 814.00 | 60 969.00 | |
EA Other liabilities | 371.00 | 371.00 | ||
EC TOTAL (IV) | 290 028.00 | 209 043.00 | 290 028.00 | |
EE Grand total (I to V) | 394 253.00 | 307 548.00 | 394 253.00 | |
EI Including equity loans | 873.00 | 873.00 | ||
all companies in France
Complete and comprehensive database.
