Grow your business safely with CORTEP SAS
All the information you need about CORTEP SAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CORTEP SAS >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : CORTEP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CORTEP SAS |
| Siren | 502608318 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18927 |
| Management number | 2008B01263 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 454.00 | 14 886.00 | 1 568.00 | 16 454.00 |
AR Technical installations, industrial equipment and tools | 13 965.00 | 7 988.00 | 5 977.00 | 13 965.00 |
AT Other tangible assets | 96 508.00 | 62 272.00 | 34 236.00 | 96 508.00 |
BH Other financial assets | 53 698.00 | 53 698.00 | 53 698.00 | |
BJ TOTAL (I) | 180 625.00 | 85 145.00 | 95 479.00 | 180 625.00 |
BT Goods | 28 356.00 | 28 356.00 | 28 356.00 | |
BX Customers and related accounts | 429 687.00 | 429 687.00 | 429 687.00 | |
BZ Other receivables | 22 508.00 | 22 508.00 | 22 508.00 | |
CF Cash and cash equivalents | 662 915.00 | 662 915.00 | 662 915.00 | |
CH Prepaid expenses | 53 171.00 | 53 171.00 | 53 171.00 | |
CJ TOTAL (II) | 1 196 636.00 | 1 196 636.00 | 1 196 636.00 | |
CO Grand total (0 to V) | 1 377 261.00 | 85 145.00 | 1 292 116.00 | 1 377 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 104 862.00 | 164 019.00 | 104 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 009.00 | 11 511.00 | 79 009.00 | |
DL TOTAL (I) | 258 371.00 | 250 030.00 | 258 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 192.00 | 550 000.00 | 135 192.00 | |
DX Trade payables and related accounts | 502 175.00 | 421 451.00 | 502 175.00 | |
DY Tax and social security liabilities | 244 222.00 | 197 724.00 | 244 222.00 | |
EB Prepaid income (2) | 152 156.00 | 77 397.00 | 152 156.00 | |
EC TOTAL (IV) | 1 033 745.00 | 1 246 573.00 | 1 033 745.00 | |
EE Grand total (I to V) | 1 292 116.00 | 1 496 603.00 | 1 292 116.00 | |
all companies in France
Complete and comprehensive database.
