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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : CETIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | CETIM |
| Siren | 443523618 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/002050 |
| Management number | 2002B80120 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 333.00 | 333.00 | 333.00 | |
CD Marketable securities | 11 136.00 | 11 136.00 | 11 136.00 | |
CF Cash and cash equivalents | 6 538.00 | 6 538.00 | 6 538.00 | |
CH Prepaid expenses | 764.00 | 764.00 | 764.00 | |
CJ TOTAL (II) | 18 772.00 | 18 772.00 | 18 772.00 | |
CO Grand total (0 to V) | 18 772.00 | 18 772.00 | 18 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 11 309.00 | 10 333.00 | 11 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754.00 | 976.00 | -2 754.00 | |
DL TOTAL (I) | 16 805.00 | 19 559.00 | 16 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | 32.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | 98.00 | |
DX Trade payables and related accounts | 1 374.00 | 1 362.00 | 1 374.00 | |
DY Tax and social security liabilities | 142.00 | 693.00 | 142.00 | |
EA Other liabilities | 320.00 | 495.00 | 320.00 | |
EC TOTAL (IV) | 1 966.00 | 2 677.00 | 1 966.00 | |
EE Grand total (I to V) | 18 772.00 | 22 236.00 | 18 772.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 250.00 | 3 250.00 | 3 250.00 | |
FJ Net sales | 3 250.00 | 3 250.00 | 3 250.00 | |
FR Total operating income (I) | 3 250.00 | |||
FW Other purchases and external expenses | 5 862.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GF Total Operating Expenses (II) | 6 034.00 | |||
GG - OPERATING RESULT (I - II) | -2 784.00 | |||
GL Other interest and similar income | 30.00 | |||
GP Total financial income (V) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 62.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 280.00 | 7 174.00 | 3 280.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034.00 | 6 198.00 | 6 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754.00 | 976.00 | -2 754.00 | |
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