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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : CENTRE CONTROLE TECHNIQUE BOURGOGNE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | CENTRE CONTROLE TECHNIQUE BOURGOGNE SUD |
| Siren | 333708238 |
| Closing | 2019-09-30 |
| Registry code | 7106 |
| Registration number | B2020/002056 |
| Management number | 2000B00432 |
| Activity code | 7120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
AN Land | 35 159.00 | 10 753.00 | 24 407.00 | 35 159.00 |
AP Buildings | 56 919.00 | 48 536.00 | 8 383.00 | 56 919.00 |
AR Technical installations, industrial equipment and tools | 294 564.00 | 207 135.00 | 87 429.00 | 294 564.00 |
AT Other tangible assets | 290 028.00 | 143 493.00 | 146 536.00 | 290 028.00 |
BH Other financial assets | 4 501.00 | 4 501.00 | 4 501.00 | |
BJ TOTAL (I) | 815 268.00 | 409 916.00 | 405 352.00 | 815 268.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 49 676.00 | 49 676.00 | 49 676.00 | |
BZ Other receivables | 21 883.00 | 21 883.00 | 21 883.00 | |
CF Cash and cash equivalents | 120 855.00 | 120 855.00 | 120 855.00 | |
CH Prepaid expenses | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 192 463.00 | 192 463.00 | 192 463.00 | |
CO Grand total (0 to V) | 1 007 731.00 | 409 916.00 | 597 815.00 | 1 007 731.00 |
CU Other investments | 3 096.00 | 3 096.00 | 3 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 222 314.00 | 238 547.00 | 222 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 287.00 | 35 767.00 | 46 287.00 | |
DJ Investment subsidies | 2 309.00 | 2 629.00 | 2 309.00 | |
DL TOTAL (I) | 314 910.00 | 320 943.00 | 314 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 836.00 | 150 596.00 | 133 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 211.00 | 1 323.00 | |
DX Trade payables and related accounts | 16 338.00 | 27 137.00 | 16 338.00 | |
DY Tax and social security liabilities | 130 946.00 | 132 551.00 | 130 946.00 | |
EA Other liabilities | 461.00 | 686.00 | 461.00 | |
EC TOTAL (IV) | 282 905.00 | 311 182.00 | 282 905.00 | |
EE Grand total (I to V) | 597 815.00 | 632 125.00 | 597 815.00 | |
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