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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : C2TMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | C2TMI |
| Siren | 507565240 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1837 |
| Management number | 2008B00940 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 MONTLOUIS-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 698.00 | 1 346.00 | 352.00 | 1 698.00 |
AH Goodwill | 24 308.00 | 24 308.00 | 24 308.00 | |
AP Buildings | 47 516.00 | 10 689.00 | 36 827.00 | 47 516.00 |
AR Technical installations, industrial equipment and tools | 122 171.00 | 88 698.00 | 33 473.00 | 122 171.00 |
AT Other tangible assets | 121 836.00 | 33 330.00 | 88 506.00 | 121 836.00 |
BF Loans | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 44 820.00 | 44 820.00 | 44 820.00 | |
BJ TOTAL (I) | 388 948.00 | 134 063.00 | 254 886.00 | 388 948.00 |
BL Raw materials, supplies | 26 047.00 | 26 047.00 | 26 047.00 | |
BV Advances and down payments on orders | 3 032.00 | 3 032.00 | 3 032.00 | |
BX Customers and related accounts | 276 237.00 | 33 668.00 | 242 568.00 | 276 237.00 |
BZ Other receivables | 90 517.00 | 90 517.00 | 90 517.00 | |
CD Marketable securities | 5 640.00 | 5 640.00 | 5 640.00 | |
CF Cash and cash equivalents | 26 080.00 | 26 080.00 | 26 080.00 | |
CH Prepaid expenses | 50 508.00 | 50 508.00 | 50 508.00 | |
CJ TOTAL (II) | 478 061.00 | 33 668.00 | 444 393.00 | 478 061.00 |
CO Grand total (0 to V) | 867 010.00 | 167 731.00 | 699 279.00 | 867 010.00 |
CU Other investments | 8 600.00 | 8 600.00 | 8 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 101 444.00 | 101 444.00 | ||
DH Retained earnings | 47 133.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 141.00 | 60 312.00 | 41 141.00 | |
DL TOTAL (I) | 208 585.00 | 173 444.00 | 208 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 009.00 | 56 902.00 | 137 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 653.00 | 745.00 | 16 653.00 | |
DX Trade payables and related accounts | 171 797.00 | 152 310.00 | 171 797.00 | |
DY Tax and social security liabilities | 128 726.00 | 164 253.00 | 128 726.00 | |
EA Other liabilities | 36 508.00 | 48 063.00 | 36 508.00 | |
EC TOTAL (IV) | 490 694.00 | 422 272.00 | 490 694.00 | |
EE Grand total (I to V) | 699 279.00 | 595 716.00 | 699 279.00 | |
EG Accrued income and payables due within one year | 420 291.00 | 387 260.00 | 420 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 940.00 | 12 395.00 | 30 940.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 733.00 | 612.00 | 733.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 266.00 | 30 494.00 | 35 696.00 | 139 266.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 797.00 | 171 797.00 | 171 797.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 161.00 | 53 161.00 | 53 161.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 490 694.00 | 420 290.00 | 70 404.00 | 490 694.00 |
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