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BALANCE SHEET (
2019-06-11)
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 | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1238 |
| Management number | 2009B00004 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 48 055.00 | 38 340.00 | 9 715.00 | 48 055.00 |
AT Other tangible assets | 186 023.00 | 107 967.00 | 78 055.00 | 186 023.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 6 138.00 | 6 138.00 | 6 138.00 | |
BJ TOTAL (I) | 265 417.00 | 146 307.00 | 119 109.00 | 265 417.00 |
BV Advances and down payments on orders | 1 230.00 | 1 230.00 | 1 230.00 | |
BX Customers and related accounts | 533 951.00 | 6 735.00 | 527 216.00 | 533 951.00 |
BZ Other receivables | 44 480.00 | 44 480.00 | 44 480.00 | |
CF Cash and cash equivalents | 1 363 407.00 | 1 363 407.00 | 1 363 407.00 | |
CH Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
CJ TOTAL (II) | 1 944 513.00 | 6 735.00 | 1 937 778.00 | 1 944 513.00 |
CO Grand total (0 to V) | 2 209 931.00 | 153 042.00 | 2 056 888.00 | 2 209 931.00 |
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 | 1 155 000.00 | 927 300.00 | 1 155 000.00 | |
DH Retained earnings | 487.00 | 410.00 | 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 496.00 | 307 776.00 | 390 496.00 | |
DL TOTAL (I) | 1 567 983.00 | 1 257 487.00 | 1 567 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 226.00 | 32 935.00 | 16 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | 3 022.00 | ||
DX Trade payables and related accounts | 216 328.00 | 201 909.00 | 216 328.00 | |
DY Tax and social security liabilities | 232 483.00 | 290 088.00 | 232 483.00 | |
EA Other liabilities | 20 843.00 | 869.00 | 20 843.00 | |
EC TOTAL (IV) | 488 904.00 | 525 802.00 | 488 904.00 | |
EE Grand total (I to V) | 2 056 888.00 | 1 783 290.00 | 2 056 888.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | -6 735.00 | -6 735.00 | ||
7C Grand total | ||||
| 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 | 3 022.00 | 3 022.00 | 3 022.00 | |
8B Suppliers and Related Accounts | 216 328.00 | 216 328.00 | 216 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 843.00 | 20 843.00 | 20 843.00 | |
VG Loans with a maturity of up to one year at origin | 16 226.00 | 11 438.00 | 4 787.00 | 16 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 483.00 | 232 483.00 | 232 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 014.00 | 579 875.00 | 6 138.00 | 586 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 904.00 | 484 116.00 | 4 787.00 | 488 904.00 |
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