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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : CTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-07-16 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-12-09 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | CTA |
| Siren | 807846878 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/000907 |
| Management number | 2014B00362 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43170 ESPLANTAS-VAZEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 975 638.00 | 975 638.00 | 975 638.00 | |
BJ TOTAL (I) | 975 638.00 | 975 638.00 | 975 638.00 | |
CF Cash and cash equivalents | 20 001.00 | 20 001.00 | 20 001.00 | |
CH Prepaid expenses | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 39 061.00 | 39 061.00 | 39 061.00 | |
CO Grand total (0 to V) | 1 014 698.00 | 1 014 698.00 | 1 014 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 1 402.00 | 4 837.00 | 1 402.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 404.00 | 4 837.00 | 1 404.00 | |
270 Operating profit | -9 083.00 | -12 987.00 | -9 083.00 | |
280 Financial income | 15 246.00 | 4 484.00 | 15 246.00 | |
310 Profit or loss | -24 329.00 | -17 471.00 | -24 329.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -17 471.00 | -17 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 329.00 | -17 471.00 | -24 329.00 | |
DL TOTAL (I) | -33 800.00 | -9 471.00 | -33 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 655 032.00 | 552 272.00 | 655 032.00 | |
DX Trade payables and related accounts | 71 549.00 | 48 520.00 | 71 549.00 | |
DY Tax and social security liabilities | 102.00 | 100.00 | 102.00 | |
EA Other liabilities | 321 815.00 | 172 934.00 | 321 815.00 | |
EC TOTAL (IV) | 1 048 498.00 | 773 826.00 | 1 048 498.00 | |
EE Grand total (I to V) | 1 014 698.00 | 764 355.00 | 1 014 698.00 | |
| 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 | 71 549.00 | 71 549.00 | 71 549.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 321 815.00 | 321 815.00 | 321 815.00 | |
VH Loans with a maturity of more than one year at origin | 655 032.00 | 46 196.00 | 142 672.00 | 655 032.00 |
VJ Loans taken out during the year | 140 210.00 | 140 210.00 | ||
VK Loans repaid during the year | 37 554.00 | 37 554.00 | ||
VS Prepaid expenses | 275.00 | 275.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 060.00 | 19 060.00 | 19 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 498.00 | 439 662.00 | 142 672.00 | 1 048 498.00 |
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