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BALANCE SHEET (
2018-04-03)
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 | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 1212 |
| Management number | 1994B00463 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| 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 | 29 798.00 | 102.00 | 29 900.00 |
AN Land | 363 657.00 | 363 657.00 | 363 657.00 | |
AP Buildings | 296 500.00 | 115 964.00 | 180 536.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 2 883 451.00 | 2 160 295.00 | 723 156.00 | 2 883 451.00 |
AT Other tangible assets | 1 042 982.00 | 604 914.00 | 438 069.00 | 1 042 982.00 |
BJ TOTAL (I) | 4 616 490.00 | 2 910 971.00 | 1 705 519.00 | 4 616 490.00 |
BX Customers and related accounts | 166 728.00 | 166 728.00 | 166 728.00 | |
BZ Other receivables | 9 689.00 | 9 689.00 | 9 689.00 | |
CF Cash and cash equivalents | 314 997.00 | 314 997.00 | 314 997.00 | |
CH Prepaid expenses | 29 342.00 | 29 342.00 | 29 342.00 | |
CJ TOTAL (II) | 520 757.00 | 520 757.00 | 520 757.00 | |
CO Grand total (0 to V) | 5 137 247.00 | 2 910 971.00 | 2 226 276.00 | 5 137 247.00 |
| 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 | ||
DH Retained earnings | -68 896.00 | -68 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 000.00 | 43 000.00 | ||
DJ Investment subsidies | 53 198.00 | 53 198.00 | ||
DL TOTAL (I) | 1 447 766.00 | 1 447 766.00 | ||
DU Loans and Debts from Credit Institutions (3) | 513 262.00 | 513 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | ||
DX Trade payables and related accounts | 94 570.00 | 94 570.00 | ||
DY Tax and social security liabilities | 107 061.00 | 107 061.00 | ||
EA Other liabilities | 63 388.00 | 63 388.00 | ||
EC TOTAL (IV) | 778 509.00 | 778 509.00 | ||
EE Grand total (I to V) | 2 226 276.00 | 2 226 276.00 | ||
EG Accrued income and payables due within one year | 393 722.00 | 393 722.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | 229.00 | |
8B Suppliers and Related Accounts | 94 570.00 | 94 570.00 | 94 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 388.00 | 63 388.00 | 63 388.00 | |
VG Loans with a maturity of up to one year at origin | 513 262.00 | 128 475.00 | 293 138.00 | 513 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 061.00 | 107 061.00 | 107 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 760.00 | 205 760.00 | 205 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 778 509.00 | 393 722.00 | 293 138.00 | 778 509.00 |
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