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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : CORTIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| Name | CORTIAL |
| Siren | 751704792 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/001822 |
| Management number | 2012B00222 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43270 MONLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 2 590.00 | 2 590.00 | 2 590.00 | |
AR Technical installations, industrial equipment and tools | 69 759.00 | 64 832.00 | 4 927.00 | 69 759.00 |
AT Other tangible assets | 113 770.00 | 77 460.00 | 36 310.00 | 113 770.00 |
BJ TOTAL (I) | 191 134.00 | 144 882.00 | 46 253.00 | 191 134.00 |
BL Raw materials, supplies | 34 669.00 | 34 669.00 | 34 669.00 | |
BN Goods in progress | 103 568.00 | 103 568.00 | 103 568.00 | |
BX Customers and related accounts | 169 162.00 | 169 162.00 | 169 162.00 | |
BZ Other receivables | 41 594.00 | 41 594.00 | 41 594.00 | |
CF Cash and cash equivalents | 215 875.00 | 215 875.00 | 215 875.00 | |
CJ TOTAL (II) | 564 867.00 | 564 867.00 | 564 867.00 | |
CO Grand total (0 to V) | 756 709.00 | 144 882.00 | 611 827.00 | 756 709.00 |
CS Evaluated investments - equity method | 16.00 | 16.00 | 16.00 | |
CW Deferred expenses or loan issuance costs | 707.00 | 707.00 | 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 410.00 | 152 410.00 | 152 410.00 | |
DD Legal reserve (1) | 15 241.00 | 15 241.00 | 15 241.00 | |
DG Other reserves | 140 856.00 | 134 662.00 | 140 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 117.00 | 34 294.00 | 104 117.00 | |
DL TOTAL (I) | 412 624.00 | 336 607.00 | 412 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 886.00 | 57 300.00 | 81 886.00 | |
DW Advances and down payments received on current orders | 19 470.00 | 19 470.00 | ||
DX Trade payables and related accounts | 25 518.00 | 50 342.00 | 25 518.00 | |
DY Tax and social security liabilities | 72 329.00 | 36 482.00 | 72 329.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 199 203.00 | 144 624.00 | 199 203.00 | |
EE Grand total (I to V) | 611 827.00 | 481 231.00 | 611 827.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 804.00 | 17 078.00 | 127 804.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 803.00 | 17 078.00 | 127 803.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 518.00 | 25 518.00 | 25 518.00 | |
8D Social Security and Other Social Organizations | 72 329.00 | 72 329.00 | 72 329.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 886.00 | 81 886.00 | 81 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 733.00 | 179 733.00 | 179 733.00 | |
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