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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : CORTUGA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Partially confidential | 2015-12-31 | Simplified |
| Name | CORTUGA SARL |
| Siren | 808347553 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 49411 |
| Management number | 2014B09307 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 056 952.00 | 29 217.00 | 2 027 734.00 | 2 056 952.00 |
044 Total Fixed Assets | 2 056 952.00 | 29 217.00 | 2 027 734.00 | 2 056 952.00 |
072 Receivables – Other | 9 817.00 | 9 817.00 | 9 817.00 | |
084 Cash | 5 530.00 | 5 530.00 | 5 530.00 | |
092 Prepaid expenses | 38 698.00 | 38 698.00 | 38 698.00 | |
096 Total Current Assets + Prepaid Expenses | 54 044.00 | 54 044.00 | 54 044.00 | |
110 Total Assets | 2 110 995.00 | 29 217.00 | 2 081 778.00 | 2 110 995.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -73 082.00 | |||
136 Profit for the Year | -73 082.00 | |||
142 Total Equity - Total I | -69 082.00 | |||
156 Loans and similar debts | 1 815 063.00 | |||
166 Suppliers and related accounts | 4 476.00 | |||
172 Other debts | 331 321.00 | |||
176 Total debts | 2 150 861.00 | |||
180 Liabilities Total | 2 081 778.00 | |||
AN Land | 777 837.00 | 1 903.00 | 775 934.00 | 777 837.00 |
AP Buildings | 1 265 973.00 | 155 853.00 | 1 110 120.00 | 1 265 973.00 |
AR Technical installations, industrial equipment and tools | 9 948.00 | 4 711.00 | 5 237.00 | 9 948.00 |
AT Other tangible assets | 19 392.00 | 2 289.00 | 17 103.00 | 19 392.00 |
AV Fixed assets in progress | 100 007.00 | 100 007.00 | 100 007.00 | |
BJ TOTAL (I) | 2 173 157.00 | 164 756.00 | 2 008 401.00 | 2 173 157.00 |
BX Customers and related accounts | 236.00 | 236.00 | 236.00 | |
BZ Other receivables | 10 904.00 | 10 904.00 | 10 904.00 | |
CF Cash and cash equivalents | 45.00 | 45.00 | 45.00 | |
CH Prepaid expenses | 25 798.00 | 25 798.00 | 25 798.00 | |
CJ TOTAL (II) | 36 983.00 | 36 983.00 | 36 983.00 | |
CO Grand total (0 to V) | 2 210 140.00 | 164 756.00 | 2 045 384.00 | 2 210 140.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -219 793.00 | -73 082.00 | -219 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 105.00 | -146 710.00 | -128 105.00 | |
DL TOTAL (I) | -343 898.00 | -215 793.00 | -343 898.00 | |
DT Other Bond Issues | 1 669 758.00 | 1 743 499.00 | 1 669 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 713 940.00 | 506 941.00 | 713 940.00 | |
DX Trade payables and related accounts | 5 566.00 | 14 330.00 | 5 566.00 | |
EA Other liabilities | 18.00 | 138.00 | 18.00 | |
EC TOTAL (IV) | 2 389 282.00 | 2 264 908.00 | 2 389 282.00 | |
EE Grand total (I to V) | 2 045 384.00 | 2 049 115.00 | 2 045 384.00 | |
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