Grow your business safely with CTV Architectes Développement
All the information you need about CTV Architectes Développement to develop and secure your business in France
C
HOME >
CORPORATES
>
CTV Architectes Développement >
BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CTV Architectes Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | CTV Architectes Développement |
| Siren | 802051813 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023550 |
| Management number | 2014B01625 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -8 750.00 | -8 750.00 | -8 750.00 | |
BJ TOTAL (I) | 494 750.00 | 494 750.00 | 494 750.00 | |
BZ Other receivables | 3 292.00 | 3 292.00 | 3 292.00 | |
CD Marketable securities | 350 015.00 | 350 015.00 | 350 015.00 | |
CF Cash and cash equivalents | 168 625.00 | 168 625.00 | 168 625.00 | |
CJ TOTAL (II) | 521 932.00 | 521 932.00 | 521 932.00 | |
CO Grand total (0 to V) | 1 016 682.00 | 1 016 682.00 | 1 016 682.00 | |
CU Other investments | 503 500.00 | 503 500.00 | 503 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 435.00 | 153 435.00 | 153 435.00 | |
DD Legal reserve (1) | 15 343.00 | 4 817.00 | 15 343.00 | |
DG Other reserves | 490 920.00 | 91 539.00 | 490 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 142.00 | 469 907.00 | 165 142.00 | |
DL TOTAL (I) | 824 840.00 | 719 698.00 | 824 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 191 365.00 | 173 265.00 | 191 365.00 | |
DX Trade payables and related accounts | 477.00 | 1 644.00 | 477.00 | |
DY Tax and social security liabilities | 3 484.00 | |||
EC TOTAL (IV) | 191 842.00 | 178 460.00 | 191 842.00 | |
EE Grand total (I to V) | 1 016 682.00 | 898 158.00 | 1 016 682.00 | |
EG Accrued income and payables due within one year | 191 842.00 | 178 460.00 | 191 842.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 898.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 1 108.00 | |||
GG - OPERATING RESULT (I - II) | -1 108.00 | |||
GJ Financial income from other securities and fixed asset receivables | 166 250.00 | |||
GP Total financial income (V) | 166 250.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 166 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 165 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 292.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 166 250.00 | 475 000.00 | 166 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108.00 | 5 093.00 | 1 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 142.00 | 469 907.00 | 165 142.00 | |
all companies in France
Complete and comprehensive database.
