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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SARL C.T.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-08-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-03-13 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | SARL C.T.D. |
| Siren | 451541205 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3059 |
| Management number | 2004B00034 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 074.00 | 18 438.00 | 8 636.00 | 27 074.00 |
BH Other financial assets | 109.00 | 109.00 | 109.00 | |
BJ TOTAL (I) | 27 203.00 | 18 438.00 | 8 765.00 | 27 203.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 697.00 | 2 697.00 | 2 697.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 103 034.00 | 103 034.00 | 103 034.00 | |
CH Prepaid expenses | 2 034.00 | 2 034.00 | 2 034.00 | |
CJ TOTAL (II) | 107 765.00 | 107 765.00 | 107 765.00 | |
CO Grand total (0 to V) | 134 969.00 | 18 438.00 | 116 531.00 | 134 969.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 3 357.00 | 53 031.00 | 3 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | 325.00 | 35 782.00 | |
DL TOTAL (I) | 100 738.00 | 114 957.00 | 100 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 2 714.00 | 1 100.00 | |
DX Trade payables and related accounts | 7 238.00 | 3 480.00 | 7 238.00 | |
DY Tax and social security liabilities | 7 454.00 | 3 519.00 | 7 454.00 | |
EC TOTAL (IV) | 15 792.00 | 9 713.00 | 15 792.00 | |
EE Grand total (I to V) | 116 531.00 | 124 669.00 | 116 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 121 302.00 | |||
FW Other purchases and external expenses | 75 402.00 | |||
FX Taxes, duties, and similar payments | 980.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 792.00 | |||
GG - OPERATING RESULT (I - II) | 43 108.00 | |||
GP Total financial income (V) | 82.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 408.00 | 57.00 | 7 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 782.00 | 325.00 | 35 782.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 109.00 | 109.00 | ||
VS Prepaid expenses | 2 034.00 | 2 034.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840.00 | 4 731.00 | 109.00 | 4 840.00 |
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