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BALANCE SHEET (
2022-02-21)
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 | 2021-09-30 |
| Registry code | 1101 |
| Registration number | 404 |
| Management number | 2007B00391 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11380 PRADELLES-CABARDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 455.00 | 1 349.00 | 29 106.00 | 30 455.00 |
AR Technical installations, industrial equipment and tools | 419 103.00 | 349 182.00 | 69 922.00 | 419 103.00 |
AT Other tangible assets | 254 292.00 | 193 458.00 | 60 834.00 | 254 292.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 705 480.00 | 543 989.00 | 161 492.00 | 705 480.00 |
BL Raw materials, supplies | 129 584.00 | 129 584.00 | 129 584.00 | |
BN Goods in progress | 64 000.00 | 64 000.00 | 64 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 276 297.00 | 276 297.00 | 276 297.00 | |
BZ Other receivables | 468 347.00 | 468 347.00 | 468 347.00 | |
CD Marketable securities | 6 075.00 | 6 075.00 | 6 075.00 | |
CF Cash and cash equivalents | 2 642 464.00 | 2 642 464.00 | 2 642 464.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 586 767.00 | 3 586 767.00 | 3 586 767.00 | |
CO Grand total (0 to V) | 4 292 247.00 | 543 989.00 | 3 748 259.00 | 4 292 247.00 |
CP Shares due in less than one year | 1 120.00 | 1 120.00 | ||
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 | 1 865 491.00 | 1 579 575.00 | 1 865 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 850.00 | 285 916.00 | 369 850.00 | |
DJ Investment subsidies | 8 618.00 | 11 485.00 | 8 618.00 | |
DL TOTAL (I) | 2 365 273.00 | 1 998 290.00 | 2 365 273.00 | |
DP Provisions for Risks | 9 955.00 | 12 290.00 | 9 955.00 | |
DR TOTAL (IV) | 9 955.00 | 12 290.00 | 9 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 305.00 | 22 860.00 | 4 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 593 559.00 | 286 021.00 | 593 559.00 | |
DX Trade payables and related accounts | 506 026.00 | 330 384.00 | 506 026.00 | |
DY Tax and social security liabilities | 269 141.00 | 306 654.00 | 269 141.00 | |
EA Other liabilities | 6 650.00 | |||
EC TOTAL (IV) | 1 373 031.00 | 952 569.00 | 1 373 031.00 | |
EE Grand total (I to V) | 3 748 259.00 | 2 963 149.00 | 3 748 259.00 | |
EG Accrued income and payables due within one year | 1 373 031.00 | 952 569.00 | 1 373 031.00 | |
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