Grow your business safely with CTV Architectes Développement
All the information you need about CTV Architectes Développement to develop and secure your business in France
C
HOME >
CORPORATES
>
CTV Architectes Développement >
BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : CTV Architectes Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | CTV Architectes Développement |
| Siren | 802051813 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026292 |
| Management number | 2014B01625 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 050.00 | 90 050.00 | 90 050.00 | |
BJ TOTAL (I) | 593 550.00 | 593 550.00 | 593 550.00 | |
BZ Other receivables | 739.00 | 739.00 | 739.00 | |
CD Marketable securities | 350 015.00 | 350 015.00 | 350 015.00 | |
CF Cash and cash equivalents | 117 373.00 | 117 373.00 | 117 373.00 | |
CJ TOTAL (II) | 468 127.00 | 468 127.00 | 468 127.00 | |
CO Grand total (0 to V) | 1 061 677.00 | 1 061 677.00 | 1 061 677.00 | |
CP Shares due in less than one year | 90 050.00 | 90 050.00 | ||
CU Other investments | 503 500.00 | 503 500.00 | 503 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 435.00 | 153 435.00 | 153 435.00 | |
DD Legal reserve (1) | 15 343.00 | 15 343.00 | 15 343.00 | |
DG Other reserves | 656 062.00 | 490 920.00 | 656 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 444.00 | 165 142.00 | 95 444.00 | |
DL TOTAL (I) | 920 284.00 | 824 840.00 | 920 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 265.00 | 191 365.00 | 140 265.00 | |
DX Trade payables and related accounts | 912.00 | 477.00 | 912.00 | |
DY Tax and social security liabilities | 216.00 | 216.00 | ||
EC TOTAL (IV) | 141 393.00 | 191 842.00 | 141 393.00 | |
EE Grand total (I to V) | 1 061 677.00 | 1 016 682.00 | 1 061 677.00 | |
EG Accrued income and payables due within one year | 141 393.00 | 191 842.00 | 141 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 055.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 3 272.00 | |||
GG - OPERATING RESULT (I - II) | -3 272.00 | |||
GJ Financial income from other securities and fixed asset receivables | 98 800.00 | |||
GP Total financial income (V) | 98 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 84.00 | 84.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 800.00 | 166 250.00 | 98 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356.00 | 1 108.00 | 3 356.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 444.00 | 165 142.00 | 95 444.00 | |
all companies in France
Complete and comprehensive database.
