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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : CTI ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | CTI ouest |
| Siren | 813940004 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 3037 |
| Management number | 2015B01152 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 753.00 | 2 247.00 | 3 000.00 |
028 Tangible Assets | 9 848.00 | 1 241.00 | 8 607.00 | 9 848.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 12 899.00 | 1 994.00 | 10 905.00 | 12 899.00 |
068 Receivables – Trade and related accounts | 17 486.00 | 17 486.00 | 17 486.00 | |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
084 Cash | 142 465.00 | 142 465.00 | 142 465.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 160 771.00 | 160 771.00 | 160 771.00 | |
110 Total Assets | 173 670.00 | 1 994.00 | 171 676.00 | 173 670.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 51 323.00 | |||
136 Profit for the Year | 81 586.00 | |||
142 Total Equity - Total I | 139 509.00 | |||
166 Suppliers and related accounts | 5 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 695.00 | |||
172 Other debts | 26 750.00 | |||
176 Total debts | 32 168.00 | |||
180 Liabilities Total | 171 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 272.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 733.00 | |||
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