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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SIGNAL CBTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| Name | SIGNAL CBTP |
| Siren | 890102627 |
| Closing | 2021-09-30 |
| Registry code | 1101 |
| Registration number | 402 |
| Management number | 2020B00504 |
| Activity code | 4211Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 11800 TREBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AP Buildings | 16 649.00 | 2 132.00 | 14 517.00 | 16 649.00 |
AR Technical installations, industrial equipment and tools | 174 949.00 | 41 977.00 | 132 972.00 | 174 949.00 |
AT Other tangible assets | 49 175.00 | 12 849.00 | 36 326.00 | 49 175.00 |
BJ TOTAL (I) | 247 773.00 | 56 958.00 | 190 815.00 | 247 773.00 |
BT Goods | 136 079.00 | 136 079.00 | 136 079.00 | |
BV Advances and down payments on orders | 488.00 | 488.00 | 488.00 | |
BX Customers and related accounts | 242 669.00 | 242 669.00 | 242 669.00 | |
BZ Other receivables | 62 519.00 | 62 519.00 | 62 519.00 | |
CF Cash and cash equivalents | 247 368.00 | 247 368.00 | 247 368.00 | |
CJ TOTAL (II) | 689 124.00 | 689 124.00 | 689 124.00 | |
CO Grand total (0 to V) | 936 897.00 | 56 958.00 | 879 939.00 | 936 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 217.00 | 63 217.00 | ||
DL TOTAL (I) | 83 217.00 | 83 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 137.00 | 140 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 282 690.00 | 282 690.00 | ||
DX Trade payables and related accounts | 295 910.00 | 295 910.00 | ||
DY Tax and social security liabilities | 77 985.00 | 77 985.00 | ||
EC TOTAL (IV) | 796 722.00 | 796 722.00 | ||
EE Grand total (I to V) | 879 939.00 | 879 939.00 | ||
EG Accrued income and payables due within one year | 686 290.00 | 686 290.00 | ||
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