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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : CGTS (COMPAGNIE GENERALE DE TRANSACTIONS ET SERVICES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-13 | Partially confidential | 2017-09-30 | Complete |
| Name | CGTS (COMPAGNIE GENERALE DE TRANSACTIONS ET SERVICES) |
| Siren | 794671198 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 10378 |
| Management number | 2013B01668 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67118 GEISPOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 40 250.00 | 40 250.00 | 40 250.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CD Marketable securities | 4 510.00 | 4 510.00 | 4 510.00 | |
CF Cash and cash equivalents | 2 495.00 | 2 495.00 | 2 495.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 47 561.00 | 47 561.00 | 47 561.00 | |
CO Grand total (0 to V) | 48 561.00 | 48 561.00 | 48 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 3.00 | 3.00 | 3.00 | |
DH Retained earnings | -234.00 | 56.00 | -234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 099.00 | -291.00 | 30 099.00 | |
DL TOTAL (I) | 30 868.00 | 769.00 | 30 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 249.00 | 269.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 16 224.00 | 225.00 | 16 224.00 | |
EC TOTAL (IV) | 17 693.00 | 1 674.00 | 17 693.00 | |
EE Grand total (I to V) | 48 561.00 | 2 443.00 | 48 561.00 | |
EG Accrued income and payables due within one year | 17 693.00 | 1 674.00 | 17 693.00 | |
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