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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SAS C.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS C.C.T. |
| Siren | 353870272 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/012064 |
| Management number | 1990B80131 |
| Activity code | 4759A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 313.00 | 15 313.00 | 15 313.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 230 063.00 | 201 137.00 | 28 927.00 | 230 063.00 |
AT Other tangible assets | 130 814.00 | 92 429.00 | 38 385.00 | 130 814.00 |
BD Other fixed assets | 824.00 | 824.00 | 824.00 | |
BH Other financial assets | 1 810.00 | 1 810.00 | 1 810.00 | |
BJ TOTAL (I) | 383 398.00 | 308 879.00 | 74 519.00 | 383 398.00 |
BL Raw materials, supplies | 43 285.00 | 43 285.00 | 43 285.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 373 068.00 | 11 877.00 | 361 191.00 | 373 068.00 |
BZ Other receivables | 10 138.00 | 10 138.00 | 10 138.00 | |
CD Marketable securities | 15 123.00 | 13 661.00 | 1 462.00 | 15 123.00 |
CF Cash and cash equivalents | 30 501.00 | 30 501.00 | 30 501.00 | |
CH Prepaid expenses | 3 752.00 | 3 752.00 | 3 752.00 | |
CJ TOTAL (II) | 475 867.00 | 25 538.00 | 450 329.00 | 475 867.00 |
CO Grand total (0 to V) | 859 265.00 | 334 417.00 | 524 848.00 | 859 265.00 |
CR Shares due in more than one year | 27.00 | 27.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 6 858.00 | 100 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 165 278.00 | 257 481.00 | 165 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | 24 607.00 | 29 340.00 | |
DL TOTAL (I) | 295 380.00 | 289 708.00 | 295 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 416.00 | 101 464.00 | 24 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 1 099.00 | 2 489.00 | |
DW Advances and down payments received on current orders | 1 684.00 | |||
DX Trade payables and related accounts | 95 278.00 | 163 653.00 | 95 278.00 | |
DY Tax and social security liabilities | 105 245.00 | 175 801.00 | 105 245.00 | |
EA Other liabilities | 2 039.00 | 21 635.00 | 2 039.00 | |
EC TOTAL (IV) | 229 468.00 | 465 337.00 | 229 468.00 | |
EE Grand total (I to V) | 524 848.00 | 755 045.00 | 524 848.00 | |
EG Accrued income and payables due within one year | 217 516.00 | 440 946.00 | 217 516.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 950.00 | |||
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