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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : C2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-12-31 | Complete |
| Name | C2R |
| Siren | 399001056 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 824 |
| Management number | 1994B00463 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87200 Saint-Junien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 900.00 | 29 141.00 | 759.00 | 29 900.00 |
AN Land | 363 657.00 | 363 657.00 | 363 657.00 | |
AP Buildings | 296 500.00 | 101 139.00 | 195 361.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 2 721 115.00 | 1 876 812.00 | 844 303.00 | 2 721 115.00 |
AT Other tangible assets | 1 010 348.00 | 477 412.00 | 532 936.00 | 1 010 348.00 |
BJ TOTAL (I) | 4 421 519.00 | 2 484 504.00 | 1 937 016.00 | 4 421 519.00 |
BX Customers and related accounts | 157 053.00 | 157 053.00 | 157 053.00 | |
BZ Other receivables | 168 232.00 | 168 232.00 | 168 232.00 | |
CF Cash and cash equivalents | 60 430.00 | 60 430.00 | 60 430.00 | |
CH Prepaid expenses | 28 042.00 | 28 042.00 | 28 042.00 | |
CJ TOTAL (II) | 413 757.00 | 413 757.00 | 413 757.00 | |
CO Grand total (0 to V) | 4 835 276.00 | 2 484 504.00 | 2 350 772.00 | 4 835 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DB Share, merger, contribution premiums, etc. | 319 940.00 | 319 940.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 524.00 | 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 896.00 | -68 896.00 | ||
DJ Investment subsidies | 75 812.00 | 75 812.00 | ||
DL TOTAL (I) | 1 427 380.00 | 1 427 380.00 | ||
DU Loans and Debts from Credit Institutions (3) | 611 317.00 | 611 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 779.00 | ||
DX Trade payables and related accounts | 82 045.00 | 82 045.00 | ||
DY Tax and social security liabilities | 95 864.00 | 95 864.00 | ||
EA Other liabilities | 133 388.00 | 133 388.00 | ||
EC TOTAL (IV) | 923 392.00 | 923 392.00 | ||
EE Grand total (I to V) | 2 350 772.00 | 2 350 772.00 | ||
EG Accrued income and payables due within one year | 454 476.00 | 454 476.00 | ||
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