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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : CILTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| Name | CILTEC |
| Siren | 485053789 |
| Closing | 2018-09-30 |
| Registry code | 5752 |
| Registration number | 2260 |
| Management number | 2005B00478 |
| Activity code | 2562B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57460 BEHREN LES FORBACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 540.00 | 18 899.00 | 17 641.00 | 36 540.00 |
AR Technical installations, industrial equipment and tools | 28 907.00 | 27 931.00 | 976.00 | 28 907.00 |
AT Other tangible assets | 35 812.00 | 31 543.00 | 4 269.00 | 35 812.00 |
BB Receivables related to investments | 251 595.00 | 251 595.00 | 251 595.00 | |
BH Other financial assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BJ TOTAL (I) | 354 379.00 | 78 373.00 | 276 006.00 | 354 379.00 |
BX Customers and related accounts | 104 873.00 | 104 873.00 | 104 873.00 | |
BZ Other receivables | 21 378.00 | 21 378.00 | 21 378.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 37 080.00 | 37 080.00 | 37 080.00 | |
CH Prepaid expenses | 6 442.00 | 6 442.00 | 6 442.00 | |
CJ TOTAL (II) | 199 775.00 | 199 775.00 | 199 775.00 | |
CO Grand total (0 to V) | 554 154.00 | 78 373.00 | 475 781.00 | 554 154.00 |
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 | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 334 000.00 | 312 000.00 | 334 000.00 | |
DH Retained earnings | 654.00 | 383.00 | 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 765.00 | 22 271.00 | 52 765.00 | |
DL TOTAL (I) | 398 919.00 | 346 154.00 | 398 919.00 | |
DP Provisions for Risks | 2 500.00 | 2 500.00 | ||
DR TOTAL (IV) | 2 500.00 | 2 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 6 288.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 604.00 | 20 293.00 | 18 604.00 | |
DX Trade payables and related accounts | 16 191.00 | 25 668.00 | 16 191.00 | |
DY Tax and social security liabilities | 29 833.00 | 29 673.00 | 29 833.00 | |
EA Other liabilities | 9 693.00 | 8 983.00 | 9 693.00 | |
EC TOTAL (IV) | 74 361.00 | 90 905.00 | 74 361.00 | |
EE Grand total (I to V) | 475 781.00 | 437 059.00 | 475 781.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 2 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 604.00 | 18 604.00 | 18 604.00 | |
8B Suppliers and Related Accounts | 16 191.00 | 16 191.00 | 16 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 693.00 | 9 693.00 | 9 693.00 | |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 833.00 | 29 833.00 | 29 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 289.00 | 132 694.00 | 252 610.00 | 385 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 361.00 | 74 361.00 | 74 361.00 | |
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