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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : C.T.A. (CHAUDRONNERIE TOLERIE DE L'ARGONNE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | C.T.A. (CHAUDRONNERIE TOLERIE DE L'ARGONNE) |
| Siren | 326446952 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/001309 |
| Management number | 1983B40032 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55270 VARENNES-EN-ARGONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 825.00 | 124 825.00 | 124 825.00 | |
AH Goodwill | 17 074.00 | 9 452.00 | 7 622.00 | 17 074.00 |
AJ Other Intangible Assets | 123 800.00 | 116 113.00 | 7 687.00 | 123 800.00 |
AP Buildings | 600 000.00 | 64 110.00 | 535 890.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 307 021.00 | 1 226 224.00 | 80 796.00 | 1 307 021.00 |
AT Other tangible assets | 145 012.00 | 126 032.00 | 18 979.00 | 145 012.00 |
BD Other fixed assets | 69.00 | 69.00 | 69.00 | |
BH Other financial assets | 21 483.00 | 21 483.00 | 21 483.00 | |
BJ TOTAL (I) | 2 922 417.00 | 1 997 377.00 | 925 040.00 | 2 922 417.00 |
BL Raw materials, supplies | 240 585.00 | 9 149.00 | 231 436.00 | 240 585.00 |
BR Intermediate and finished products | 71 410.00 | 37 253.00 | 34 158.00 | 71 410.00 |
BX Customers and related accounts | 300 423.00 | 2 407.00 | 298 016.00 | 300 423.00 |
BZ Other receivables | 193 224.00 | 193 224.00 | 193 224.00 | |
CF Cash and cash equivalents | 352 986.00 | 352 986.00 | 352 986.00 | |
CH Prepaid expenses | 9 544.00 | 9 544.00 | 9 544.00 | |
CJ TOTAL (II) | 1 168 173.00 | 48 808.00 | 1 119 364.00 | 1 168 173.00 |
CO Grand total (0 to V) | 4 090 589.00 | 2 046 186.00 | 2 044 404.00 | 4 090 589.00 |
CX Development or Research and Development Expenses | 583 133.00 | 330 621.00 | 252 513.00 | 583 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 452 395.00 | 452 395.00 | 452 395.00 | |
DD Legal reserve (1) | 42 625.00 | 42 625.00 | 42 625.00 | |
DE Statutory or contractual reserves | 8 822.00 | 8 822.00 | 8 822.00 | |
DH Retained earnings | 141 553.00 | 58 648.00 | 141 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 443.00 | 127 905.00 | -162 443.00 | |
DL TOTAL (I) | 482 952.00 | 690 395.00 | 482 952.00 | |
DM Proceeds from equity securities issues | 38 350.00 | 38 350.00 | ||
DO TOTAL (II) | 38 350.00 | 38 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 198 855.00 | 858 412.00 | 1 198 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 385.00 | 1 165.00 | |
DX Trade payables and related accounts | 131 000.00 | 130 433.00 | 131 000.00 | |
DY Tax and social security liabilities | 192 082.00 | 133 423.00 | 192 082.00 | |
EC TOTAL (IV) | 1 523 102.00 | 1 122 653.00 | 1 523 102.00 | |
EE Grand total (I to V) | 2 044 404.00 | 1 813 049.00 | 2 044 404.00 | |
EG Accrued income and payables due within one year | 903 903.00 | 451 258.00 | 903 903.00 | |
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