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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : CORREZE TECHNIQUE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| Name | CORREZE TECHNIQUE MENUISERIE |
| Siren | 844785337 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 346 |
| Management number | 2018B00578 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19190 Aubazine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 990.00 | 85 990.00 | 85 990.00 | |
AR Technical installations, industrial equipment and tools | 29 280.00 | 10 058.00 | 19 221.00 | 29 280.00 |
AT Other tangible assets | 34 730.00 | 11 908.00 | 22 821.00 | 34 730.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 150 840.00 | 21 966.00 | 128 873.00 | 150 840.00 |
BL Raw materials, supplies | 1 100.00 | 1 100.00 | 1 100.00 | |
BN Goods in progress | 24 717.00 | 24 717.00 | 24 717.00 | |
BX Customers and related accounts | 51 097.00 | 7 908.00 | 43 188.00 | 51 097.00 |
BZ Other receivables | 33 292.00 | 33 292.00 | 33 292.00 | |
CF Cash and cash equivalents | 249 059.00 | 249 059.00 | 249 059.00 | |
CJ TOTAL (II) | 359 267.00 | 7 908.00 | 351 358.00 | 359 267.00 |
CO Grand total (0 to V) | 510 107.00 | 29 874.00 | 480 232.00 | 510 107.00 |
CR Shares due in more than one year | 9 490.00 | 9 490.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 959.00 | 58 959.00 | ||
DL TOTAL (I) | 68 959.00 | 68 959.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 989.00 | 176 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 11 082.00 | ||
DW Advances and down payments received on current orders | 59 279.00 | 59 279.00 | ||
DX Trade payables and related accounts | 135 338.00 | 135 338.00 | ||
DY Tax and social security liabilities | 28 582.00 | 28 582.00 | ||
EC TOTAL (IV) | 411 272.00 | 411 272.00 | ||
EE Grand total (I to V) | 480 232.00 | 480 232.00 | ||
EG Accrued income and payables due within one year | 176 932.00 | 176 932.00 | ||
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