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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : CTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CTS |
| Siren | 533248233 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5787 |
| Management number | 2011B00455 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 515.00 | 2 409.00 | 1 105.00 | 3 515.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 48 547.00 | 45 944.00 | 2 603.00 | 48 547.00 |
AT Other tangible assets | 217 658.00 | 142 452.00 | 75 206.00 | 217 658.00 |
BF Loans | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 3 249.00 | 3 249.00 | 3 249.00 | |
BJ TOTAL (I) | 655 805.00 | 190 805.00 | 464 999.00 | 655 805.00 |
BL Raw materials, supplies | 3 376.00 | 3 376.00 | 3 376.00 | |
BX Customers and related accounts | 91 884.00 | 91 884.00 | 91 884.00 | |
BZ Other receivables | 2 433.00 | 2 433.00 | 2 433.00 | |
CF Cash and cash equivalents | 58 163.00 | 58 163.00 | 58 163.00 | |
CH Prepaid expenses | 10 683.00 | 10 683.00 | 10 683.00 | |
CJ TOTAL (II) | 166 540.00 | 166 540.00 | 166 540.00 | |
CO Grand total (0 to V) | 822 345.00 | 190 805.00 | 631 540.00 | 822 345.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 12 835.00 | 12 835.00 | 12 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 500.00 | 186 500.00 | ||
DD Legal reserve (1) | 18 650.00 | 18 650.00 | ||
DH Retained earnings | 176 906.00 | 176 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 252.00 | 21 252.00 | ||
DL TOTAL (I) | 403 308.00 | 403 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 843.00 | 80 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 126.00 | 25 126.00 | ||
DX Trade payables and related accounts | 27 118.00 | 27 118.00 | ||
DY Tax and social security liabilities | 93 978.00 | 93 978.00 | ||
EA Other liabilities | 1 165.00 | 1 165.00 | ||
EC TOTAL (IV) | 228 231.00 | 228 231.00 | ||
EE Grand total (I to V) | 631 540.00 | 631 540.00 | ||
EG Accrued income and payables due within one year | 183 784.00 | 183 784.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 277.00 | ||
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