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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : CORREZE TECHNIQUES MECANIQUES CTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CORREZE TECHNIQUES MECANIQUES CTM |
| Siren | 488922352 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 799 |
| Management number | 2006B30042 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 577.00 | 44 577.00 | 44 577.00 | |
AH Goodwill | 137 462.00 | 137 462.00 | 137 462.00 | |
AP Buildings | 135 590.00 | 72 302.00 | 63 288.00 | 135 590.00 |
AR Technical installations, industrial equipment and tools | 1 135 412.00 | 1 128 179.00 | 7 233.00 | 1 135 412.00 |
AT Other tangible assets | 40 731.00 | 37 150.00 | 3 581.00 | 40 731.00 |
BD Other fixed assets | 71.00 | 71.00 | 71.00 | |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 1 495 053.00 | 1 282 208.00 | 212 844.00 | 1 495 053.00 |
BL Raw materials, supplies | 2 981.00 | 2 981.00 | 2 981.00 | |
BR Intermediate and finished products | 31 702.00 | 31 702.00 | 31 702.00 | |
BX Customers and related accounts | 171 064.00 | 1 375.00 | 169 689.00 | 171 064.00 |
BZ Other receivables | 10 147.00 | 10 147.00 | 10 147.00 | |
CF Cash and cash equivalents | 341 634.00 | 341 634.00 | 341 634.00 | |
CH Prepaid expenses | 2 871.00 | 2 871.00 | 2 871.00 | |
CJ TOTAL (II) | 560 399.00 | 1 375.00 | 559 024.00 | 560 399.00 |
CO Grand total (0 to V) | 2 055 452.00 | 1 283 583.00 | 771 869.00 | 2 055 452.00 |
CU Other investments | 925.00 | 925.00 | 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 24 071.00 | 18 453.00 | 24 071.00 | |
DG Other reserves | 156 877.00 | 300 152.00 | 156 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 600.00 | 112 342.00 | 88 600.00 | |
DL TOTAL (I) | 519 547.00 | 680 947.00 | 519 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | |||
DX Trade payables and related accounts | 46 974.00 | 41 573.00 | 46 974.00 | |
DY Tax and social security liabilities | 205 074.00 | 90 509.00 | 205 074.00 | |
EA Other liabilities | 273.00 | 643.00 | 273.00 | |
EC TOTAL (IV) | 252 322.00 | 137 016.00 | 252 322.00 | |
EE Grand total (I to V) | 771 869.00 | 817 963.00 | 771 869.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | 1 375.00 | ||
7B Total provisions for depreciation | 1 375.00 | 1 375.00 | ||
| 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 | 46 974.00 | 46 974.00 | 46 974.00 | |
8D Social Security and Other Social Organizations | 205 074.00 | 205 074.00 | 205 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | 273.00 | |
UT Other financial assets | 285.00 | 285.00 | 285.00 | |
VS Prepaid expenses | 184 082.00 | 184 082.00 | 184 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 367.00 | 184 082.00 | 285.00 | 184 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 322.00 | 252 322.00 | 252 322.00 | |
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