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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : C.T.G. (CORSE TRAVAUX GAZ)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | C.T.G. (CORSE TRAVAUX GAZ) |
| Siren | 509712287 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 699 |
| Management number | 2009B00004 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 486.00 | 34 258.00 | 6 227.00 | 40 486.00 |
AT Other tangible assets | 165 654.00 | 89 891.00 | 75 763.00 | 165 654.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 4 479.00 | 4 479.00 | 4 479.00 | |
BJ TOTAL (I) | 234 620.00 | 124 149.00 | 110 470.00 | 234 620.00 |
BV Advances and down payments on orders | 1 333.00 | 1 333.00 | 1 333.00 | |
BX Customers and related accounts | 479 156.00 | 479 156.00 | 479 156.00 | |
BZ Other receivables | 36 271.00 | 36 271.00 | 36 271.00 | |
CF Cash and cash equivalents | 1 153 699.00 | 1 153 699.00 | 1 153 699.00 | |
CH Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
CJ TOTAL (II) | 1 672 819.00 | 1 672 819.00 | 1 672 819.00 | |
CO Grand total (0 to V) | 1 907 440.00 | 124 149.00 | 1 783 290.00 | 1 907 440.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 927 300.00 | 748 500.00 | 927 300.00 | |
DH Retained earnings | 410.00 | 360.00 | 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 776.00 | 178 850.00 | 307 776.00 | |
DL TOTAL (I) | 1 257 487.00 | 949 710.00 | 1 257 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 935.00 | 46 695.00 | 32 935.00 | |
DX Trade payables and related accounts | 201 909.00 | 336 423.00 | 201 909.00 | |
DY Tax and social security liabilities | 290 088.00 | 164 842.00 | 290 088.00 | |
EA Other liabilities | 869.00 | 869.00 | 869.00 | |
EB Prepaid income (2) | 7 774.00 | |||
EC TOTAL (IV) | 525 802.00 | 556 604.00 | 525 802.00 | |
EE Grand total (I to V) | 1 783 290.00 | 1 506 315.00 | 1 783 290.00 | |
| 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 | 201 909.00 | 201 909.00 | 201 909.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | 869.00 | |
VG Loans with a maturity of up to one year at origin | 32 935.00 | 18 976.00 | 13 959.00 | 32 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 088.00 | 290 088.00 | 290 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 265.00 | 517 785.00 | 4 479.00 | 522 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 802.00 | 511 843.00 | 13 959.00 | 525 802.00 |
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