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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SIGNAL CBTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| Name | SIGNAL CBTP |
| Siren | 890102627 |
| Closing | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 368 |
| Management number | 2020B00504 |
| Activity code | 4211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11800 Trèbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AP Buildings | 16 649.00 | 4 909.00 | 11 740.00 | 16 649.00 |
AR Technical installations, industrial equipment and tools | 218 764.00 | 85 830.00 | 132 934.00 | 218 764.00 |
AT Other tangible assets | 49 175.00 | 27 359.00 | 21 816.00 | 49 175.00 |
BJ TOTAL (I) | 291 588.00 | 118 098.00 | 173 490.00 | 291 588.00 |
BT Goods | 131 693.00 | 131 693.00 | 131 693.00 | |
BV Advances and down payments on orders | 24 113.00 | 24 113.00 | 24 113.00 | |
BX Customers and related accounts | 403 977.00 | 403 977.00 | 403 977.00 | |
BZ Other receivables | 101 927.00 | 101 927.00 | 101 927.00 | |
CF Cash and cash equivalents | 195 683.00 | 195 683.00 | 195 683.00 | |
CJ TOTAL (II) | 857 392.00 | 857 392.00 | 857 392.00 | |
CO Grand total (0 to V) | 1 148 980.00 | 118 096.00 | 1 030 882.00 | 1 148 980.00 |
| 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 | ||
DG Other reserves | 61 217.00 | 61 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 229.00 | 63 217.00 | 38 229.00 | |
DL TOTAL (I) | 121 446.00 | 83 217.00 | 121 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 432.00 | 140 137.00 | 110 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 371 121.00 | 282 690.00 | 371 121.00 | |
DX Trade payables and related accounts | 367 869.00 | 295 910.00 | 367 869.00 | |
DY Tax and social security liabilities | 59 578.00 | 77 985.00 | 59 578.00 | |
EA Other liabilities | 437.00 | 874.00 | 437.00 | |
EC TOTAL (IV) | 909 436.00 | 797 596.00 | 909 436.00 | |
EE Grand total (I to V) | 1 030 882.00 | 880 812.00 | 1 030 882.00 | |
EG Accrued income and payables due within one year | 828 886.00 | 687 164.00 | 828 886.00 | |
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