Grow your business safely with T.S.T. CITERNE
All the information you need about T.S.T. CITERNE to develop and secure your business in France
T
HOME >
CORPORATES
>
T.S.T. CITERNE >
BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : T.S.T. CITERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-21 | Partially confidential | 2016-12-31 | Complete |
| Name | T.S.T. CITERNE |
| Siren | 530230499 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 658 |
| Management number | 2011B00079 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29930 Pont-Aven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 160 861.00 | 134 678.00 | 26 183.00 | 160 861.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 218 861.00 | 134 678.00 | 84 183.00 | 218 861.00 |
BL Raw materials, supplies | 10 245.00 | 10 245.00 | 10 245.00 | |
BX Customers and related accounts | 218 786.00 | 218 786.00 | 218 786.00 | |
BZ Other receivables | 33 661.00 | 33 661.00 | 33 661.00 | |
CF Cash and cash equivalents | 251 174.00 | 251 174.00 | 251 174.00 | |
CH Prepaid expenses | 8 154.00 | 8 154.00 | 8 154.00 | |
CJ TOTAL (II) | 522 020.00 | 522 020.00 | 522 020.00 | |
CO Grand total (0 to V) | 740 881.00 | 134 678.00 | 606 203.00 | 740 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 132 784.00 | 127 202.00 | 132 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 319.00 | 55 583.00 | 77 319.00 | |
DL TOTAL (I) | 331 103.00 | 303 784.00 | 331 103.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 526.00 | 547.00 | 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 022.00 | 11 587.00 | 55 022.00 | |
DX Trade payables and related accounts | 69 932.00 | 75 092.00 | 69 932.00 | |
DY Tax and social security liabilities | 148 912.00 | 162 193.00 | 148 912.00 | |
EB Prepaid income (2) | 708.00 | 492.00 | 708.00 | |
EC TOTAL (IV) | 275 100.00 | 249 910.00 | 275 100.00 | |
EE Grand total (I to V) | 606 203.00 | 563 695.00 | 606 203.00 | |
EG Accrued income and payables due within one year | 275 100.00 | 249 910.00 | 275 100.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 623.00 | 13 238.00 | 205 623.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | |||
I4 DECREASES Grand Total | 218 861.00 | |||
IO DECREASES Total including other intangible assets | 50 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 160 861.00 | |||
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | 50 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 152 623.00 | 8 238.00 | 152 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 5 000.00 | 3 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 164.00 | 10 514.00 | 124 164.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 164.00 | 10 514.00 | 124 164.00 | |
all companies in France
Complete and comprehensive database.
