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BALANCE SHEET (
2023-01-18)
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 | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 367 |
| Management number | 2007B00391 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11380 Pradelles-Cabardès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 671.00 | 6 844.00 | 48 826.00 | 55 671.00 |
AR Technical installations, industrial equipment and tools | 432 340.00 | 374 212.00 | 58 128.00 | 432 340.00 |
AT Other tangible assets | 254 292.00 | 216 169.00 | 38 123.00 | 254 292.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 743 933.00 | 597 225.00 | 146 707.00 | 743 933.00 |
BL Raw materials, supplies | 30 802.00 | 30 802.00 | 30 802.00 | |
BN Goods in progress | 102 898.00 | 102 898.00 | 102 898.00 | |
BX Customers and related accounts | 486 550.00 | 486 550.00 | 486 550.00 | |
BZ Other receivables | 334 288.00 | 334 288.00 | 334 288.00 | |
CD Marketable securities | 6 075.00 | 6 075.00 | 6 075.00 | |
CF Cash and cash equivalents | 1 990 063.00 | 1 990 063.00 | 1 990 063.00 | |
CH Prepaid expenses | 30 092.00 | 30 092.00 | 30 092.00 | |
CJ TOTAL (II) | 2 980 768.00 | 2 980 768.00 | 2 980 768.00 | |
CO Grand total (0 to V) | 3 724 701.00 | 597 225.00 | 3 127 476.00 | 3 724 701.00 |
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) | 10 000.00 | 21 314.00 | 10 000.00 | |
DG Other reserves | 1 886 655.00 | 1 865 491.00 | 1 886 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 800.00 | 369 850.00 | 208 800.00 | |
DJ Investment subsidies | 5 750.00 | 8 618.00 | 5 750.00 | |
DL TOTAL (I) | 2 211 205.00 | 2 365 273.00 | 2 211 205.00 | |
DP Provisions for Risks | 9 955.00 | |||
DR TOTAL (IV) | 9 955.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 305.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 395 064.00 | 593 559.00 | 395 064.00 | |
DX Trade payables and related accounts | 297 650.00 | 506 026.00 | 297 650.00 | |
DY Tax and social security liabilities | 223 557.00 | 269 141.00 | 223 557.00 | |
EC TOTAL (IV) | 916 270.00 | 1 373 031.00 | 916 270.00 | |
EE Grand total (I to V) | 3 127 476.00 | 3 748 259.00 | 3 127 476.00 | |
EI Including equity loans | 395 064.00 | 395 064.00 | ||
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