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BALANCE SHEET (
2021-02-26)
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 | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 1277 |
| Management number | 1994B00463 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| 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 | 160 439.00 | 136 061.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 2 902 271.00 | 2 531 525.00 | 370 745.00 | 2 902 271.00 |
AT Other tangible assets | 1 256 700.00 | 761 657.00 | 495 043.00 | 1 256 700.00 |
BJ TOTAL (I) | 4 849 027.00 | 3 483 522.00 | 1 365 506.00 | 4 849 027.00 |
BX Customers and related accounts | 170 423.00 | 170 423.00 | 170 423.00 | |
BZ Other receivables | 49 768.00 | 49 768.00 | 49 768.00 | |
CF Cash and cash equivalents | 90 399.00 | 90 399.00 | 90 399.00 | |
CH Prepaid expenses | 28 655.00 | 28 655.00 | 28 655.00 | |
CJ TOTAL (II) | 339 245.00 | 339 245.00 | 339 245.00 | |
CO Grand total (0 to V) | 5 188 273.00 | 3 483 522.00 | 1 704 751.00 | 5 188 273.00 |
| 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 | ||
DG Other reserves | 72 741.00 | 72 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 917.00 | -7 917.00 | ||
DJ Investment subsidies | 7 600.00 | 7 600.00 | ||
DL TOTAL (I) | 1 266 991.00 | 1 266 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 292 122.00 | 292 122.00 | ||
DX Trade payables and related accounts | 36 763.00 | 36 763.00 | ||
DY Tax and social security liabilities | 108 875.00 | 108 875.00 | ||
EC TOTAL (IV) | 437 760.00 | 437 760.00 | ||
EE Grand total (I to V) | 1 704 751.00 | 1 704 751.00 | ||
EG Accrued income and payables due within one year | 247 853.00 | 247 853.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 295 383.00 | 383 929.00 | 195 790.00 | 3 295 383.00 |
PE DEPRECIATION Total including other intangible assets | 29 900.00 | 29 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 483.00 | 383 929.00 | 195 790.00 | 3 265 483.00 |
| 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 | 36 763.00 | 36 763.00 | 36 763.00 | |
8D Social Security and Other Social Organizations | 108 875.00 | 108 875.00 | 108 875.00 | |
VG Loans with a maturity of up to one year at origin | 292 122.00 | 102 215.00 | 189 907.00 | 292 122.00 |
VS Prepaid expenses | 248 846.00 | 248 846.00 | 248 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 846.00 | 248 846.00 | 248 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 437 760.00 | 247 853.00 | 189 907.00 | 437 760.00 |
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