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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : CTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CTAL |
| Siren | 492637723 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4878 |
| Management number | 2006B00387 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62690 Aubigny-en-Artois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | 193 000.00 | 193 000.00 | |
AP Buildings | 105 850.00 | 26 792.00 | 79 059.00 | 105 850.00 |
AR Technical installations, industrial equipment and tools | 24 428.00 | 19 625.00 | 4 803.00 | 24 428.00 |
AT Other tangible assets | 67 547.00 | 23 460.00 | 44 087.00 | 67 547.00 |
BD Other fixed assets | 1 111.00 | 1 111.00 | 1 111.00 | |
BJ TOTAL (I) | 391 936.00 | 69 877.00 | 322 059.00 | 391 936.00 |
BT Goods | 53 921.00 | 53 921.00 | 53 921.00 | |
BX Customers and related accounts | 17 280.00 | 17 280.00 | 17 280.00 | |
BZ Other receivables | 15 351.00 | 15 351.00 | 15 351.00 | |
CF Cash and cash equivalents | 106 027.00 | 106 027.00 | 106 027.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 192 932.00 | 192 932.00 | 192 932.00 | |
CO Grand total (0 to V) | 584 868.00 | 69 877.00 | 514 991.00 | 584 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 195 710.00 | 161 972.00 | 195 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 728.00 | 33 738.00 | 35 728.00 | |
DL TOTAL (I) | 242 438.00 | 206 710.00 | 242 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 027.00 | 156 638.00 | 160 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 837.00 | 22 674.00 | 30 837.00 | |
DX Trade payables and related accounts | 56 067.00 | 31 437.00 | 56 067.00 | |
DY Tax and social security liabilities | 25 338.00 | 18 802.00 | 25 338.00 | |
EA Other liabilities | 284.00 | 652.00 | 284.00 | |
EC TOTAL (IV) | 272 553.00 | 230 203.00 | 272 553.00 | |
EE Grand total (I to V) | 514 991.00 | 436 913.00 | 514 991.00 | |
EI Including equity loans | 30 837.00 | 30 837.00 | ||
| 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 | 56 067.00 | 56 067.00 | 56 067.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 121.00 | 31 121.00 | 31 121.00 | |
VH Loans with a maturity of more than one year at origin | 160 027.00 | 20 036.00 | 57 765.00 | 160 027.00 |
VJ Loans taken out during the year | 39 500.00 | 39 500.00 | ||
VK Loans repaid during the year | 36 021.00 | 36 021.00 | ||
VS Prepaid expenses | 353.00 | 353.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 984.00 | 32 984.00 | 32 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 553.00 | 132 562.00 | 57 765.00 | 272 553.00 |
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