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BALANCE SHEET (
2023-05-11)
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 | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/001602 |
| Management number | 2012B00222 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| 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 | 80 460.00 | 62 403.00 | 18 057.00 | 80 460.00 |
AT Other tangible assets | 117 085.00 | 90 795.00 | 26 290.00 | 117 085.00 |
BJ TOTAL (I) | 205 150.00 | 155 788.00 | 49 363.00 | 205 150.00 |
BL Raw materials, supplies | 38 144.00 | 38 144.00 | 38 144.00 | |
BN Goods in progress | 59 918.00 | 59 918.00 | 59 918.00 | |
BX Customers and related accounts | 114 831.00 | 114 831.00 | 114 831.00 | |
BZ Other receivables | 64 492.00 | 64 492.00 | 64 492.00 | |
CF Cash and cash equivalents | 494 455.00 | 494 455.00 | 494 455.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 771 840.00 | 771 840.00 | 771 840.00 | |
CO Grand total (0 to V) | 976 990.00 | 155 788.00 | 821 203.00 | 976 990.00 |
CS Evaluated investments - equity method | 16.00 | 16.00 | 16.00 | |
| 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 | 219 973.00 | 140 856.00 | 219 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 728.00 | 104 117.00 | 192 728.00 | |
DL TOTAL (I) | 580 352.00 | 412 624.00 | 580 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 814.00 | 81 886.00 | 54 814.00 | |
DW Advances and down payments received on current orders | 8 028.00 | 19 470.00 | 8 028.00 | |
DX Trade payables and related accounts | 124 178.00 | 25 518.00 | 124 178.00 | |
DY Tax and social security liabilities | 53 831.00 | 72 329.00 | 53 831.00 | |
EC TOTAL (IV) | 240 851.00 | 199 203.00 | 240 851.00 | |
EE Grand total (I to V) | 821 203.00 | 611 827.00 | 821 203.00 | |
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