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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : CORTIGRIMPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-08-31 | Complete |
| Name | CORTIGRIMPE |
| Siren | 810823831 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2023/000989 |
| Management number | 2015B00443 |
| Activity code | 9311Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 685.00 | 4 685.00 | 4 685.00 | |
AR Technical installations, industrial equipment and tools | 136 649.00 | 94 114.00 | 42 535.00 | 136 649.00 |
AT Other tangible assets | 380 715.00 | 252 698.00 | 128 017.00 | 380 715.00 |
AV Fixed assets in progress | 96 308.00 | 96 308.00 | 96 308.00 | |
BB Receivables related to investments | 78 404.00 | 78 404.00 | 78 404.00 | |
BH Other financial assets | 12 950.00 | 12 950.00 | 12 950.00 | |
BJ TOTAL (I) | 723 711.00 | 351 497.00 | 372 214.00 | 723 711.00 |
BL Raw materials, supplies | 9 476.00 | 9 476.00 | 9 476.00 | |
BT Goods | 8 194.00 | 8 194.00 | 8 194.00 | |
BX Customers and related accounts | 10 352.00 | 10 352.00 | 10 352.00 | |
BZ Other receivables | 8 231.00 | 8 231.00 | 8 231.00 | |
CD Marketable securities | 240 760.00 | 240 760.00 | 240 760.00 | |
CF Cash and cash equivalents | 89 737.00 | 89 737.00 | 89 737.00 | |
CH Prepaid expenses | 10 923.00 | 10 923.00 | 10 923.00 | |
CJ TOTAL (II) | 377 672.00 | 377 672.00 | 377 672.00 | |
CO Grand total (0 to V) | 1 101 383.00 | 351 497.00 | 749 886.00 | 1 101 383.00 |
CU Other investments | 14 000.00 | 14 000.00 | 14 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 825.00 | 19 825.00 | 19 825.00 | |
DD Legal reserve (1) | 1 983.00 | 1 983.00 | 1 983.00 | |
DG Other reserves | 254 600.00 | 208 866.00 | 254 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 650.00 | 45 735.00 | 58 650.00 | |
DL TOTAL (I) | 335 057.00 | 276 408.00 | 335 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 697.00 | 42 784.00 | 56 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 509.00 | 155 589.00 | 178 509.00 | |
DW Advances and down payments received on current orders | 1 181.00 | 1 181.00 | ||
DX Trade payables and related accounts | 38 530.00 | 24 653.00 | 38 530.00 | |
DY Tax and social security liabilities | 49 352.00 | 44 419.00 | 49 352.00 | |
EA Other liabilities | 4 454.00 | 5 368.00 | 4 454.00 | |
EB Prepaid income (2) | 86 104.00 | 63 534.00 | 86 104.00 | |
EC TOTAL (IV) | 414 829.00 | 336 348.00 | 414 829.00 | |
EE Grand total (I to V) | 749 886.00 | 612 756.00 | 749 886.00 | |
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