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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : C.T.S.A SINISTRES - CENTRE TECHNIQUE DE SAUVEGARDE APRES SIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-09-30 | Complete |
| Name | C.T.S.A SINISTRES - CENTRE TECHNIQUE DE SAUVEGARDE APRES SIN |
| Siren | 423827773 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 745 |
| Management number | 2000B01833 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 913.00 | 112 913.00 | 112 913.00 | |
AH Goodwill | 263 690.00 | 263 690.00 | 263 690.00 | |
AR Technical installations, industrial equipment and tools | 128 508.00 | 94 132.00 | 34 376.00 | 128 508.00 |
AT Other tangible assets | 161 793.00 | 127 351.00 | 34 442.00 | 161 793.00 |
BH Other financial assets | 16 873.00 | 16 873.00 | 16 873.00 | |
BJ TOTAL (I) | 685 564.00 | 334 396.00 | 351 168.00 | 685 564.00 |
BL Raw materials, supplies | 13 125.00 | 13 125.00 | 13 125.00 | |
BV Advances and down payments on orders | 6 672.00 | 6 672.00 | 6 672.00 | |
BX Customers and related accounts | 992 585.00 | 992 585.00 | 992 585.00 | |
BZ Other receivables | 262 680.00 | 262 680.00 | 262 680.00 | |
CF Cash and cash equivalents | 77 209.00 | 77 209.00 | 77 209.00 | |
CH Prepaid expenses | 4 916.00 | 4 916.00 | 4 916.00 | |
CJ TOTAL (II) | 1 357 186.00 | 1 357 186.00 | 1 357 186.00 | |
CO Grand total (0 to V) | 2 042 750.00 | 334 396.00 | 1 708 354.00 | 2 042 750.00 |
CP Shares due in less than one year | 16 873.00 | 16 873.00 | ||
CU Other investments | 1 786.00 | 1 786.00 | 1 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 530.00 | 100 530.00 | 100 530.00 | |
DB Share, merger, contribution premiums, etc. | 15 470.00 | 15 470.00 | 15 470.00 | |
DD Legal reserve (1) | 10 053.00 | 10 053.00 | 10 053.00 | |
DG Other reserves | 370 144.00 | 318 638.00 | 370 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 972.00 | 51 506.00 | 253 972.00 | |
DL TOTAL (I) | 750 169.00 | 496 197.00 | 750 169.00 | |
DP Provisions for Risks | 15 254.00 | 15 254.00 | ||
DR TOTAL (IV) | 15 254.00 | 15 254.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 670.00 | 158 637.00 | 48 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 307.00 | 43 144.00 | 116 307.00 | |
DX Trade payables and related accounts | 341 800.00 | 243 640.00 | 341 800.00 | |
DY Tax and social security liabilities | 410 998.00 | 287 356.00 | 410 998.00 | |
EA Other liabilities | 22 366.00 | 49 278.00 | 22 366.00 | |
EB Prepaid income (2) | 2 790.00 | 2 790.00 | ||
EC TOTAL (IV) | 942 931.00 | 782 056.00 | 942 931.00 | |
EE Grand total (I to V) | 1 708 354.00 | 1 278 253.00 | 1 708 354.00 | |
EG Accrued income and payables due within one year | 942 931.00 | 733 416.00 | 942 931.00 | |
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