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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : CENTRE DE TRAVAUX IMMOBILIERS DE CONSERVATION ET D AMENAGEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-07-06 | Public | 2019-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | CENTRE DE TRAVAUX IMMOBILIERS DE CONSERVATION ET D AMENAGEME |
| Siren | 306988320 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 8280 |
| Management number | 1976B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 979.00 | 8 979.00 | 8 979.00 | |
AP Buildings | 137 204.00 | 109 774.00 | 27 430.00 | 137 204.00 |
AT Other tangible assets | 1 447.00 | 232.00 | 1 215.00 | 1 447.00 |
BJ TOTAL (I) | 147 631.00 | 110 006.00 | 37 624.00 | 147 631.00 |
BZ Other receivables | 1 331.00 | 1 331.00 | 1 331.00 | |
CF Cash and cash equivalents | 53 251.00 | 53 251.00 | 53 251.00 | |
CJ TOTAL (II) | 54 582.00 | 54 582.00 | 54 582.00 | |
CO Grand total (0 to V) | 202 213.00 | 110 006.00 | 92 206.00 | 202 213.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 402.00 | 61 402.00 | 61 402.00 | |
DD Legal reserve (1) | 6 141.00 | 6 141.00 | 6 141.00 | |
DG Other reserves | 1 738.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | 17 177.00 | 17 575.00 | |
DL TOTAL (I) | 85 117.00 | 86 457.00 | 85 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 979.00 | ||
DX Trade payables and related accounts | 2 369.00 | 2 369.00 | ||
DY Tax and social security liabilities | 3 741.00 | 3 498.00 | 3 741.00 | |
EC TOTAL (IV) | 7 089.00 | 3 498.00 | 7 089.00 | |
EE Grand total (I to V) | 92 206.00 | 89 955.00 | 92 206.00 | |
EG Accrued income and payables due within one year | 7 089.00 | 3 498.00 | 7 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 400.00 | 38 400.00 | 38 400.00 | |
FJ Net sales | 38 400.00 | 38 400.00 | 38 400.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 38 401.00 | |||
FW Other purchases and external expenses | 10 095.00 | |||
FX Taxes, duties, and similar payments | 383.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 093.00 | |||
GE Other Expenses | 155.00 | |||
GF Total Operating Expenses (II) | 17 725.00 | |||
GG - OPERATING RESULT (I - II) | 20 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 720.00 | 720.00 | ||
HD Total exceptional income (VII) | 720.00 | 720.00 | ||
HF Exceptional expenses on capital transactions | 720.00 | 720.00 | ||
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | ||
HK Income tax | 3 101.00 | 4 498.00 | 3 101.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 121.00 | 38 401.00 | 39 121.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 546.00 | 21 224.00 | 21 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 575.00 | 17 177.00 | 17 575.00 | |
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