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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : C2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-12-31 | Complete |
| Name | C2R |
| Siren | 399001056 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 1076 |
| Management number | 1994B00463 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 900.00 | 29 900.00 | 29 900.00 | |
AN Land | 363 657.00 | 363 657.00 | 363 657.00 | |
AP Buildings | 296 500.00 | 145 614.00 | 150 886.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 2 974 035.00 | 2 421 350.00 | 552 685.00 | 2 974 035.00 |
AT Other tangible assets | 1 220 453.00 | 698 519.00 | 521 934.00 | 1 220 453.00 |
BJ TOTAL (I) | 4 884 544.00 | 3 295 383.00 | 1 589 161.00 | 4 884 544.00 |
BX Customers and related accounts | 123 615.00 | 123 615.00 | 123 615.00 | |
BZ Other receivables | 28 460.00 | 28 460.00 | 28 460.00 | |
CF Cash and cash equivalents | 95 982.00 | 95 982.00 | 95 982.00 | |
CH Prepaid expenses | 28 193.00 | 28 193.00 | 28 193.00 | |
CJ TOTAL (II) | 276 250.00 | 276 250.00 | 276 250.00 | |
CO Grand total (0 to V) | 5 160 794.00 | 3 295 383.00 | 1 865 411.00 | 5 160 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DB Share, merger, contribution premiums, etc. | 94 568.00 | 94 568.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -18 337.00 | -18 337.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 078.00 | 91 078.00 | ||
DJ Investment subsidies | 22 799.00 | 22 799.00 | ||
DL TOTAL (I) | 1 290 108.00 | 1 290 108.00 | ||
DU Loans and Debts from Credit Institutions (3) | 424 403.00 | 424 403.00 | ||
DX Trade payables and related accounts | 37 243.00 | 37 243.00 | ||
DY Tax and social security liabilities | 113 656.00 | 113 656.00 | ||
EC TOTAL (IV) | 575 303.00 | 575 303.00 | ||
EE Grand total (I to V) | 1 865 411.00 | 1 865 411.00 | ||
EG Accrued income and payables due within one year | 303 434.00 | 303 434.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 220 402.00 | 367 895.00 | 292 914.00 | 3 220 402.00 |
PE DEPRECIATION Total including other intangible assets | 29 900.00 | 29 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 502.00 | 367 895.00 | 292 914.00 | 3 190 502.00 |
| 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 | 37 243.00 | 37 243.00 | 37 243.00 | |
8D Social Security and Other Social Organizations | 113 656.00 | 113 656.00 | 113 656.00 | |
VG Loans with a maturity of up to one year at origin | 424 403.00 | 152 534.00 | 235 914.00 | 424 403.00 |
VS Prepaid expenses | 180 268.00 | 180 268.00 | 180 268.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 268.00 | 180 268.00 | 180 268.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 575 303.00 | 303 434.00 | 235 914.00 | 575 303.00 |
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