Caisse Reg Cred Agric Mut Tourain Poitou (CRTO)

巴黎
货币 EUR
79.98
+0.50(+0.63%)
闭盘

CRTO资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa601.26832.8464.3360.78328.69
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa49.9250.2346.7459.1556.94
aa.aaaa.aaaa.aaaa.aaaa.aa+15.78%+0.64%-6.96%+26.54%-3.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-120.090.02--
aa.aaaa.aaaa.aaaa.aaaa.aa273.59320.98224.296.9484.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa273.59320.98224.296.9484.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.110.110.110.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.720.920.471.751.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa148.4114967.2956.4572.12
aa.aaaa.aaaa.aaaa.aaaa.aa12.147.799.552.773.53
aa.aaaa.aaaa.aaaa.aaaa.aa136.27141.2257.7453.6868.6
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa13,746.1615,222.2716,402.4516,835.9616,863.82
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+5.45%+10.74%+7.75%+2.64%+0.17%
aa.aaaa.aaaa.aaaa.aaaa.aa61.4159.8960.2560.2261.96
aa.aaaa.aaaa.aaaa.aaaa.aa200.27206.74218.54228.13239.62
aa.aaaa.aaaa.aaaa.aaaa.aa-138.85-146.84-158.29-167.91-177.66
aa.aaaa.aaaa.aaaa.aaaa.aa2,263.112,094.312,127.981,971.132,142.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.045.966.156.63
aa.aaaa.aaaa.aaaa.aaaa.aa--3.583.583.58
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.042.382.583.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,820.3312,235.2213,743.9714,437.6814,324.38
aa.aaaa.aaaa.aaaa.aaaa.aa10,717.0812,100.8513,630.4714,282.5814,149.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.4653.2249.7856.1756.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa63.7981.1663.7398.93118.01
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa11,298.5512,722.3613,633.7414,169.2814,011.74
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa11,042.1212,281.9913,203.6813,794.2913,780.98
aa.aaaa.aaaa.aaaa.aaaa.aa39.0537.1839.9676.9479.22
aa.aaaa.aaaa.aaaa.aaaa.aa183.56373.37340.08241.04138.95
aa.aaaa.aaaa.aaaa.aaaa.aa0.681.271.511.741.4
aa.aaaa.aaaa.aaaa.aaaa.aa00.010.010.220.29
aa.aaaa.aaaa.aaaa.aaaa.aa0.681.271.51.521.1
aa.aaaa.aaaa.aaaa.aaaa.aa33.1428.5448.5255.2811.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.14-13.850.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33.0528.448.5241.4211.18
负债合计
aa.aa