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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : Cortigrimpe01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-16 | Partially confidential | 2020-08-31 | Complete |
| Name | Cortigrimpe01 |
| Siren | 851104927 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 1970 |
| Management number | 2019B00895 |
| Activity code | 9311Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 144.00 | 76.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 67 052.00 | 33 800.00 | 33 252.00 | 67 052.00 |
AT Other tangible assets | 355 336.00 | 95 066.00 | 260 269.00 | 355 336.00 |
BH Other financial assets | 18 499.00 | 18 499.00 | 18 499.00 | |
BJ TOTAL (I) | 443 107.00 | 131 010.00 | 312 096.00 | 443 107.00 |
BL Raw materials, supplies | 4 007.00 | 4 007.00 | 4 007.00 | |
BT Goods | 4 542.00 | 4 542.00 | 4 542.00 | |
BV Advances and down payments on orders | 1 349.00 | 1 349.00 | 1 349.00 | |
BX Customers and related accounts | 98 355.00 | 2 845.00 | 95 509.00 | 98 355.00 |
BZ Other receivables | 5 269.00 | 5 269.00 | 5 269.00 | |
CF Cash and cash equivalents | 227 436.00 | 227 436.00 | 227 436.00 | |
CH Prepaid expenses | 9 121.00 | 9 121.00 | 9 121.00 | |
CJ TOTAL (II) | 350 078.00 | 2 845.00 | 347 233.00 | 350 078.00 |
CO Grand total (0 to V) | 793 185.00 | 133 856.00 | 659 330.00 | 793 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 29 342.00 | 1 742.00 | 29 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 805.00 | 27 601.00 | 15 805.00 | |
DL TOTAL (I) | 67 147.00 | 51 342.00 | 67 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 135.00 | 304 376.00 | 262 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 459.00 | 119 091.00 | 118 459.00 | |
DW Advances and down payments received on current orders | 2 393.00 | 2 393.00 | ||
DX Trade payables and related accounts | 37 962.00 | 23 692.00 | 37 962.00 | |
DY Tax and social security liabilities | 27 257.00 | 40 815.00 | 27 257.00 | |
EA Other liabilities | 12 743.00 | 4 543.00 | 12 743.00 | |
EB Prepaid income (2) | 131 235.00 | 55 988.00 | 131 235.00 | |
EC TOTAL (IV) | 592 183.00 | 548 504.00 | 592 183.00 | |
EE Grand total (I to V) | 659 330.00 | 599 847.00 | 659 330.00 | |
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