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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CENTRE CONTROLE TECHNIQUE BOURGOGNE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | CENTRE CONTROLE TECHNIQUE BOURGOGNE SUD |
| Siren | 333708238 |
| Closing | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/003147 |
| Management number | 2000B00432 |
| Activity code | 7120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | 35 159.00 | 12 688.00 | 22 471.00 | 35 159.00 |
AP Buildings | 56 919.00 | 52 804.00 | 4 115.00 | 56 919.00 |
AR Technical installations, industrial equipment and tools | 251 097.00 | 190 900.00 | 60 198.00 | 251 097.00 |
AT Other tangible assets | 304 840.00 | 141 005.00 | 163 836.00 | 304 840.00 |
BH Other financial assets | 4 501.00 | 4 501.00 | 4 501.00 | |
BJ TOTAL (I) | 655 418.00 | 397 397.00 | 258 021.00 | 655 418.00 |
BX Customers and related accounts | 34 330.00 | 34 330.00 | 34 330.00 | |
BZ Other receivables | 27 486.00 | 27 486.00 | 27 486.00 | |
CF Cash and cash equivalents | 211 242.00 | 211 242.00 | 211 242.00 | |
CH Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 274 628.00 | 274 628.00 | 274 628.00 | |
CO Grand total (0 to V) | 930 046.00 | 397 397.00 | 532 649.00 | 930 046.00 |
CU Other investments | 2 901.00 | 2 901.00 | 2 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 188 563.00 | 216 601.00 | 188 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 322.00 | 71 962.00 | 33 322.00 | |
DJ Investment subsidies | 6 017.00 | 1 989.00 | 6 017.00 | |
DL TOTAL (I) | 271 902.00 | 334 552.00 | 271 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 584.00 | 102 986.00 | 109 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 618.00 | 500.00 | |
DX Trade payables and related accounts | 19 502.00 | 29 879.00 | 19 502.00 | |
DY Tax and social security liabilities | 130 391.00 | 210 247.00 | 130 391.00 | |
EA Other liabilities | 771.00 | 861.00 | 771.00 | |
EC TOTAL (IV) | 260 747.00 | 345 590.00 | 260 747.00 | |
EE Grand total (I to V) | 532 649.00 | 680 142.00 | 532 649.00 | |
EG Accrued income and payables due within one year | 199 130.00 | 284 491.00 | 199 130.00 | |
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