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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SOCIETE CTE S.A.S. - CONTROLE TECHNIQUE EUROPEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE CTE S.A.S. - CONTROLE TECHNIQUE EUROPEEN |
| Siren | 414667055 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11999 |
| Management number | 1997B02482 |
| Activity code | 7120B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048.00 | 821.00 | 227.00 | 1 048.00 |
AR Technical installations, industrial equipment and tools | 19 148.00 | 17 501.00 | 1 647.00 | 19 148.00 |
AT Other tangible assets | 37 279.00 | 35 571.00 | 1 708.00 | 37 279.00 |
BH Other financial assets | 14 126.00 | 14 126.00 | 14 126.00 | |
BJ TOTAL (I) | 74 900.00 | 53 893.00 | 21 007.00 | 74 900.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 369 621.00 | 369 621.00 | 369 621.00 | |
BZ Other receivables | 36 012.00 | 36 012.00 | 36 012.00 | |
CD Marketable securities | 25 631.00 | 410.00 | 25 221.00 | 25 631.00 |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CH Prepaid expenses | 10 651.00 | 10 651.00 | 10 651.00 | |
CJ TOTAL (II) | 441 934.00 | 410.00 | 441 524.00 | 441 934.00 |
CO Grand total (0 to V) | 516 835.00 | 54 303.00 | 462 532.00 | 516 835.00 |
CP Shares due in less than one year | 14 126.00 | 14 126.00 | ||
CU Other investments | 3 300.00 | 3 300.00 | 3 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 456.00 | 55 456.00 | 55 456.00 | |
DB Share, merger, contribution premiums, etc. | 42 510.00 | 42 510.00 | 42 510.00 | |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | 5 546.00 | |
DH Retained earnings | -27 350.00 | -34 458.00 | -27 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 015.00 | 7 108.00 | 57 015.00 | |
DL TOTAL (I) | 133 177.00 | 76 162.00 | 133 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 859.00 | 64 499.00 | 18 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | |||
DX Trade payables and related accounts | 74 973.00 | 67 497.00 | 74 973.00 | |
DY Tax and social security liabilities | 226 269.00 | 292 532.00 | 226 269.00 | |
EA Other liabilities | 9 254.00 | 7 347.00 | 9 254.00 | |
EC TOTAL (IV) | 329 355.00 | 434 760.00 | 329 355.00 | |
EE Grand total (I to V) | 462 532.00 | 510 922.00 | 462 532.00 | |
EG Accrued income and payables due within one year | 329 355.00 | 434 760.00 | 329 355.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 028.00 | 57 349.00 | 17 028.00 | |
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