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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : CORTADE ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-06-30 | Complete |
| Name | CORTADE ART |
| Siren | 483772927 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 1027 |
| Management number | 2005B00366 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 1 899.00 | 1 899.00 | |
AH Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
AJ Other Intangible Assets | 531.00 | 531.00 | 531.00 | |
AP Buildings | 66 216.00 | 49 727.00 | 16 488.00 | 66 216.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 685.00 | 1 022.00 | 1 707.00 |
AT Other tangible assets | 13 260.00 | 9 257.00 | 4 004.00 | 13 260.00 |
BD Other fixed assets | 202.00 | 202.00 | 202.00 | |
BH Other financial assets | 4 277.00 | 4 277.00 | 4 277.00 | |
BJ TOTAL (I) | 266 092.00 | 62 099.00 | 203 993.00 | 266 092.00 |
BT Goods | 268 225.00 | 58 630.00 | 209 595.00 | 268 225.00 |
BV Advances and down payments on orders | 3 244.00 | 3 244.00 | 3 244.00 | |
BX Customers and related accounts | 36 641.00 | 36 641.00 | 36 641.00 | |
BZ Other receivables | 535 031.00 | 535 031.00 | 535 031.00 | |
CF Cash and cash equivalents | 10 062.00 | 10 062.00 | 10 062.00 | |
CH Prepaid expenses | 6 867.00 | 6 867.00 | 6 867.00 | |
CJ TOTAL (II) | 860 069.00 | 58 630.00 | 801 439.00 | 860 069.00 |
CO Grand total (0 to V) | 1 126 161.00 | 120 729.00 | 1 005 432.00 | 1 126 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 244 198.00 | 244 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 301.00 | 48 301.00 | ||
DL TOTAL (I) | 314 499.00 | 314 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 471.00 | 143 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 356.00 | 14 356.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 446 000.00 | 446 000.00 | ||
DY Tax and social security liabilities | 12 190.00 | 12 190.00 | ||
EA Other liabilities | 71 916.00 | 71 916.00 | ||
EC TOTAL (IV) | 690 933.00 | 690 933.00 | ||
EE Grand total (I to V) | 1 005 432.00 | 1 005 432.00 | ||
EG Accrued income and payables due within one year | 649 913.00 | 649 913.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 630.00 | 58 630.00 | ||
7B Total provisions for depreciation | 58 630.00 | 58 630.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 71 916.00 | 71 916.00 | 71 916.00 | |
VP Miscellaneous | 14 356.00 | 14 356.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 582 816.00 | 578 539.00 | 4 277.00 | 582 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 933.00 | 646 913.00 | 41 020.00 | 687 933.00 |
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