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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CORTEP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CORTEP SAS |
| Siren | 502608318 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35080 |
| Management number | 2008B01263 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 304.00 | 11 736.00 | 1 568.00 | 13 304.00 |
AR Technical installations, industrial equipment and tools | 24 466.00 | 18 520.00 | 5 946.00 | 24 466.00 |
AT Other tangible assets | 57 205.00 | 30 044.00 | 27 161.00 | 57 205.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 12 887.00 | 12 887.00 | 12 887.00 | |
BJ TOTAL (I) | 122 861.00 | 60 299.00 | 62 562.00 | 122 861.00 |
BX Customers and related accounts | 424 686.00 | 424 686.00 | 424 686.00 | |
BZ Other receivables | 59 876.00 | 59 876.00 | 59 876.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 209 181.00 | 209 181.00 | 209 181.00 | |
CH Prepaid expenses | 33 689.00 | 33 689.00 | 33 689.00 | |
CJ TOTAL (II) | 727 433.00 | 727 433.00 | 727 433.00 | |
CO Grand total (0 to V) | 850 294.00 | 60 299.00 | 789 995.00 | 850 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 84 723.00 | 48 260.00 | 84 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 984.00 | 36 463.00 | 34 984.00 | |
DL TOTAL (I) | 194 207.00 | 159 223.00 | 194 207.00 | |
DX Trade payables and related accounts | 322 413.00 | 303 491.00 | 322 413.00 | |
DY Tax and social security liabilities | 224 859.00 | 148 192.00 | 224 859.00 | |
EA Other liabilities | 9 843.00 | 6 125.00 | 9 843.00 | |
EB Prepaid income (2) | 38 672.00 | 38 672.00 | ||
EC TOTAL (IV) | 595 788.00 | 457 807.00 | 595 788.00 | |
EE Grand total (I to V) | 789 995.00 | 617 030.00 | 789 995.00 | |
| 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) | 9 843.00 | 9 843.00 | 9 843.00 | |
8L Deferred income | 38 672.00 | 38 672.00 | 38 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 139.00 | 518 252.00 | 12 887.00 | 531 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 788.00 | 595 788.00 | 595 788.00 | |
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