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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : C.T.A.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2019-02-28 | Complete |
| 2018-06-19 | Partially confidential | 2018-02-28 | Complete |
| 2017-07-06 | Public | 2017-02-28 | Complete |
| 2017-03-31 | Public | 2016-02-29 | Complete |
| Name | C.T.A.N. |
| Siren | 791647027 |
| Closing | 2018-02-28 |
| Registry code | 3003 |
| Registration number | B2018/004144 |
| Management number | 2013B00482 |
| Activity code | 7120A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 558.00 | 116 558.00 | 116 558.00 | |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 442.00 | 3 442.00 | |
AT Other tangible assets | 18 933.00 | 11 052.00 | 7 881.00 | 18 933.00 |
BJ TOTAL (I) | 138 933.00 | 14 494.00 | 124 439.00 | 138 933.00 |
BX Customers and related accounts | 54 257.00 | 54 257.00 | 54 257.00 | |
BZ Other receivables | 7 304.00 | 7 304.00 | 7 304.00 | |
CF Cash and cash equivalents | 172 707.00 | 172 707.00 | 172 707.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 234 268.00 | 234 268.00 | 234 268.00 | |
CO Grand total (0 to V) | 373 201.00 | 14 494.00 | 358 707.00 | 373 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 108 175.00 | 80 502.00 | 108 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 565.00 | 113 674.00 | 93 565.00 | |
DL TOTAL (I) | 207 241.00 | 199 675.00 | 207 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 038.00 | 99 580.00 | 62 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 699.00 | 1 035.00 | 54 699.00 | |
DX Trade payables and related accounts | 2 780.00 | 1 174.00 | 2 780.00 | |
DY Tax and social security liabilities | 31 949.00 | 58 855.00 | 31 949.00 | |
EC TOTAL (IV) | 151 467.00 | 160 645.00 | 151 467.00 | |
EE Grand total (I to V) | 358 707.00 | 360 320.00 | 358 707.00 | |
EI Including equity loans | 54 699.00 | 54 699.00 | ||
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