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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : CORBAS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Public | 2021-09-30 | Complete |
| 2021-05-12 | Public | 2020-09-30 | Complete |
| 2020-04-15 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| Name | CORBAS PRODUCTION |
| Siren | 841236128 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/005091 |
| Management number | 2018B04827 |
| Activity code | 4638A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69964 CORBAS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 890 759.00 | 890 759.00 | 890 759.00 | |
BZ Other receivables | 72 519.00 | 72 519.00 | 72 519.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 963 563.00 | 963 563.00 | 963 563.00 | |
CO Grand total (0 to V) | 963 563.00 | 963 563.00 | 963 563.00 | |
| 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 | 485.00 | 1 000.00 | |
DG Other reserves | 9 217.00 | 9 217.00 | 9 217.00 | |
DH Retained earnings | -13 048.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | 100 671.00 | 31 717.00 | |
DL TOTAL (I) | 51 934.00 | 107 325.00 | 51 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 1 386.00 | ||
DX Trade payables and related accounts | 226 752.00 | 53 788.00 | 226 752.00 | |
DY Tax and social security liabilities | 284 232.00 | 347 580.00 | 284 232.00 | |
EA Other liabilities | 399 256.00 | 1 094 976.00 | 399 256.00 | |
EC TOTAL (IV) | 911 629.00 | 1 496 345.00 | 911 629.00 | |
EE Grand total (I to V) | 963 563.00 | 1 603 670.00 | 963 563.00 | |
EG Accrued income and payables due within one year | 911 629.00 | 1 496 345.00 | 911 629.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 1 386.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 752.00 | 226 752.00 | 226 752.00 | |
8C Staff and Related Accounts | 75 790.00 | 75 790.00 | 75 790.00 | |
8D Social Security and Other Social Organizations | 66 699.00 | 66 699.00 | 66 699.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 399 256.00 | 399 256.00 | 399 256.00 | |
UX Other trade receivables | 890 759.00 | 890 759.00 | 890 759.00 | |
UZ Social Security, other social security organizations | 321.00 | 321.00 | 321.00 | |
VB VAT | 47 031.00 | 47 031.00 | 47 031.00 | |
VC Group and associates | 20 815.00 | 20 815.00 | 20 815.00 | |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | 1 386.00 | |
VP Miscellaneous | 1 201.00 | 1 201.00 | 1 201.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | 1 742.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | 3 150.00 | |
VS Prepaid expenses | 285.00 | 285.00 | 285.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 563.00 | 963 563.00 | 963 563.00 | |
VW VAT | 140 000.00 | 140 000.00 | 140 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 911 629.00 | 911 629.00 | 911 629.00 | |
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