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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : CORTIGRIMPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-08-31 | Complete |
| Name | CORTIGRIMPE |
| Siren | 810823831 |
| Closing | 2018-08-31 |
| Registry code | 7401 |
| Registration number | B2018/014522 |
| Management number | 2015B00443 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 685.00 | 4 685.00 | 4 685.00 | |
AR Technical installations, industrial equipment and tools | 72 810.00 | 35 358.00 | 37 452.00 | 72 810.00 |
AT Other tangible assets | 311 086.00 | 89 974.00 | 221 113.00 | 311 086.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 11 368.00 | 11 368.00 | 11 368.00 | |
BJ TOTAL (I) | 403 283.00 | 130 017.00 | 273 266.00 | 403 283.00 |
BL Raw materials, supplies | 6 027.00 | 6 027.00 | 6 027.00 | |
BT Goods | 8 121.00 | 8 121.00 | 8 121.00 | |
BX Customers and related accounts | 9 716.00 | 9 716.00 | 9 716.00 | |
BZ Other receivables | 6 303.00 | 6 303.00 | 6 303.00 | |
CD Marketable securities | 140 225.00 | 140 225.00 | 140 225.00 | |
CF Cash and cash equivalents | 52 225.00 | 52 225.00 | 52 225.00 | |
CH Prepaid expenses | 4 644.00 | 4 644.00 | 4 644.00 | |
CJ TOTAL (II) | 227 263.00 | 227 263.00 | 227 263.00 | |
CO Grand total (0 to V) | 630 546.00 | 130 017.00 | 500 529.00 | 630 546.00 |
CU Other investments | 3 333.00 | 3 333.00 | 3 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 825.00 | 19 825.00 | 19 825.00 | |
DD Legal reserve (1) | 1 983.00 | 1 169.00 | 1 983.00 | |
DG Other reserves | 27 351.00 | 27 351.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 063.00 | 28 165.00 | 60 063.00 | |
DL TOTAL (I) | 109 222.00 | 49 159.00 | 109 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 011.00 | 143 394.00 | 115 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 498.00 | 188 669.00 | 181 498.00 | |
DX Trade payables and related accounts | 11 776.00 | 29 831.00 | 11 776.00 | |
DY Tax and social security liabilities | 30 559.00 | 28 471.00 | 30 559.00 | |
EA Other liabilities | 1 855.00 | 1 664.00 | 1 855.00 | |
EB Prepaid income (2) | 50 608.00 | 41 612.00 | 50 608.00 | |
EC TOTAL (IV) | 391 307.00 | 433 640.00 | 391 307.00 | |
EE Grand total (I to V) | 500 529.00 | 482 799.00 | 500 529.00 | |
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