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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : CBTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | CBTP |
| Siren | 499767051 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 537 |
| Management number | 2007B00391 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11380 Pradelles-Cabardès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 464 584.00 | 333 214.00 | 131 370.00 | 464 584.00 |
AT Other tangible assets | 227 442.00 | 184 766.00 | 42 676.00 | 227 442.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 693 656.00 | 517 980.00 | 175 677.00 | 693 656.00 |
BL Raw materials, supplies | 103 500.00 | 103 500.00 | 103 500.00 | |
BN Goods in progress | 103 056.00 | 103 056.00 | 103 056.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 544 780.00 | 544 780.00 | 544 780.00 | |
BZ Other receivables | 154 391.00 | 154 391.00 | 154 391.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 1 871 114.00 | 1 871 114.00 | 1 871 114.00 | |
CH Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
CJ TOTAL (II) | 2 787 473.00 | 2 787 473.00 | 2 787 473.00 | |
CO Grand total (0 to V) | 3 481 129.00 | 517 980.00 | 2 963 149.00 | 3 481 129.00 |
CP Shares due in less than one year | 1 120.00 | 1 120.00 | ||
CR Shares due in more than one year | 11 380.00 | 11 380.00 | ||
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 21 314.00 | 21 314.00 | 21 314.00 | |
DG Other reserves | 1 579 575.00 | 1 309 530.00 | 1 579 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 916.00 | 270 045.00 | 285 916.00 | |
DJ Investment subsidies | 11 485.00 | 5 516.00 | 11 485.00 | |
DL TOTAL (I) | 1 998 290.00 | 1 706 405.00 | 1 998 290.00 | |
DP Provisions for Risks | 12 290.00 | 12 290.00 | ||
DR TOTAL (IV) | 12 290.00 | 12 290.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 860.00 | 47 865.00 | 22 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286 021.00 | 269 647.00 | 286 021.00 | |
DX Trade payables and related accounts | 330 384.00 | 271 941.00 | 330 384.00 | |
DY Tax and social security liabilities | 306 654.00 | 273 872.00 | 306 654.00 | |
EA Other liabilities | 6 650.00 | 6 650.00 | ||
EC TOTAL (IV) | 952 569.00 | 863 325.00 | 952 569.00 | |
EE Grand total (I to V) | 2 963 149.00 | 2 569 730.00 | 2 963 149.00 | |
EG Accrued income and payables due within one year | 952 569.00 | 845 579.00 | 952 569.00 | |
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