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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CORTIGRIMPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-08-31 | Complete |
| Name | CORTIGRIMPE |
| Siren | 810823831 |
| Closing | 2020-08-31 |
| Registry code | 7401 |
| Registration number | B2021/001401 |
| Management number | 2015B00443 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 685.00 | 4 685.00 | 4 685.00 | |
AR Technical installations, industrial equipment and tools | 101 827.00 | 67 925.00 | 33 903.00 | 101 827.00 |
AT Other tangible assets | 364 237.00 | 173 964.00 | 190 273.00 | 364 237.00 |
BB Receivables related to investments | 86 237.00 | 86 237.00 | 86 237.00 | |
BH Other financial assets | 12 226.00 | 12 226.00 | 12 226.00 | |
BJ TOTAL (I) | 586 546.00 | 246 574.00 | 339 972.00 | 586 546.00 |
BL Raw materials, supplies | 6 594.00 | 6 594.00 | 6 594.00 | |
BT Goods | 6 813.00 | 6 813.00 | 6 813.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 069.00 | 14 069.00 | 14 069.00 | |
BZ Other receivables | 5 422.00 | 5 422.00 | 5 422.00 | |
CD Marketable securities | 100 667.00 | 100 667.00 | 100 667.00 | |
CF Cash and cash equivalents | 119 752.00 | 119 752.00 | 119 752.00 | |
CH Prepaid expenses | 9 682.00 | 9 682.00 | 9 682.00 | |
CJ TOTAL (II) | 262 998.00 | 262 998.00 | 262 998.00 | |
CO Grand total (0 to V) | 849 544.00 | 246 574.00 | 602 970.00 | 849 544.00 |
CU Other investments | 17 333.00 | 17 333.00 | 17 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 825.00 | 19 825.00 | 19 825.00 | |
DD Legal reserve (1) | 1 983.00 | 1 983.00 | 1 983.00 | |
DG Other reserves | 155 308.00 | 87 414.00 | 155 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 557.00 | 67 894.00 | 53 557.00 | |
DL TOTAL (I) | 230 673.00 | 177 116.00 | 230 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 136.00 | 86 235.00 | 67 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 871.00 | 176 388.00 | 160 871.00 | |
DX Trade payables and related accounts | 22 002.00 | 27 872.00 | 22 002.00 | |
DY Tax and social security liabilities | 42 004.00 | 30 785.00 | 42 004.00 | |
EA Other liabilities | 2 362.00 | 3 755.00 | 2 362.00 | |
EB Prepaid income (2) | 77 922.00 | 66 382.00 | 77 922.00 | |
EC TOTAL (IV) | 372 297.00 | 391 418.00 | 372 297.00 | |
EE Grand total (I to V) | 602 970.00 | 568 533.00 | 602 970.00 | |
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