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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : CTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-07-16 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-12-09 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | CTA |
| Siren | 807846878 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/001294 |
| Management number | 2014B00362 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43170 ESPLANTAS-VAZEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 277 519.00 | 1 277 519.00 | 1 277 519.00 | |
BJ TOTAL (I) | 1 277 519.00 | 1 277 519.00 | 1 277 519.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 24 720.00 | 24 720.00 | 24 720.00 | |
CF Cash and cash equivalents | 17 834.00 | 17 834.00 | 17 834.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 67 079.00 | 67 079.00 | 67 079.00 | |
CO Grand total (0 to V) | 1 344 598.00 | 1 344 598.00 | 1 344 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -41 800.00 | -17 471.00 | -41 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 108.00 | -24 329.00 | -29 108.00 | |
DL TOTAL (I) | -62 908.00 | -33 800.00 | -62 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 610 112.00 | 655 032.00 | 610 112.00 | |
DX Trade payables and related accounts | 60 910.00 | 71 549.00 | 60 910.00 | |
DY Tax and social security liabilities | 4 583.00 | 102.00 | 4 583.00 | |
EA Other liabilities | 731 902.00 | 321 815.00 | 731 902.00 | |
EC TOTAL (IV) | 1 407 506.00 | 1 048 498.00 | 1 407 506.00 | |
EE Grand total (I to V) | 1 344 598.00 | 1 014 698.00 | 1 344 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 875.00 | |||
FJ Net sales | 21 875.00 | |||
FR Total operating income (I) | 21 875.00 | |||
FW Other purchases and external expenses | 23 949.00 | |||
FX Taxes, duties, and similar payments | 658.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 607.00 | |||
GG - OPERATING RESULT (I - II) | -2 732.00 | |||
GU Total financial expenses (VI) | 26 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 875.00 | 21 875.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 983.00 | 24 329.00 | 50 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 108.00 | -24 329.00 | -29 108.00 | |
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