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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : CENTRE DE TRAVAUX IMMOBILIERS DE CONSERVATION ET D AMENAGEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-07-06 | Public | 2019-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | CENTRE DE TRAVAUX IMMOBILIERS DE CONSERVATION ET D'AMENAGEME |
| Siren | 306988320 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 7059 |
| Management number | 1976B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 979.00 | 8 979.00 | 8 979.00 | |
AP Buildings | 137 204.00 | 123 496.00 | 13 708.00 | 137 204.00 |
AT Other tangible assets | 1 447.00 | 1 198.00 | 249.00 | 1 447.00 |
BJ TOTAL (I) | 147 631.00 | 124 694.00 | 22 936.00 | 147 631.00 |
BX Customers and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
BZ Other receivables | 5 810.00 | 5 810.00 | 5 810.00 | |
CF Cash and cash equivalents | 59 295.00 | 59 295.00 | 59 295.00 | |
CJ TOTAL (II) | 67 265.00 | 67 265.00 | 67 265.00 | |
CO Grand total (0 to V) | 214 896.00 | 124 694.00 | 90 202.00 | 214 896.00 |
CX Development or Research and Development Expenses | 11.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 402.00 | 61 402.00 | 61 402.00 | |
DD Legal reserve (1) | 6 141.00 | 6 141.00 | 6 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 919.00 | 19 116.00 | 15 919.00 | |
DL TOTAL (I) | 83 461.00 | 86 659.00 | 83 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | |||
DX Trade payables and related accounts | 1 440.00 | 281.00 | 1 440.00 | |
DY Tax and social security liabilities | 3 809.00 | 3 013.00 | 3 809.00 | |
EA Other liabilities | 1 491.00 | 1 491.00 | ||
EC TOTAL (IV) | 6 740.00 | 4 131.00 | 6 740.00 | |
EE Grand total (I to V) | 90 202.00 | 90 790.00 | 90 202.00 | |
EG Accrued income and payables due within one year | 6 740.00 | 4 131.00 | 6 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 200.00 | 40 200.00 | 40 200.00 | |
FJ Net sales | 40 200.00 | 40 200.00 | 40 200.00 | |
FR Total operating income (I) | 40 200.00 | |||
FW Other purchases and external expenses | 13 594.00 | |||
FX Taxes, duties, and similar payments | 381.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 344.00 | |||
GE Other Expenses | 154.00 | |||
GF Total Operating Expenses (II) | 21 473.00 | |||
GG - OPERATING RESULT (I - II) | 18 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 665.00 | |||
HD Total exceptional income (VII) | 665.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | |||
HK Income tax | 2 809.00 | 3 373.00 | 2 809.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 200.00 | 39 065.00 | 40 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 282.00 | 19 949.00 | 24 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 919.00 | 19 116.00 | 15 919.00 | |
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