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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SAS C.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS C.C.T. |
| Siren | 353870272 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/012729 |
| Management number | 1990B80131 |
| Activity code | 4759A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 313.00 | 15 313.00 | 15 313.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 264 638.00 | 217 528.00 | 47 111.00 | 264 638.00 |
AT Other tangible assets | 130 814.00 | 104 024.00 | 26 790.00 | 130 814.00 |
BD Other fixed assets | 824.00 | 824.00 | 824.00 | |
BH Other financial assets | 1 810.00 | 1 810.00 | 1 810.00 | |
BJ TOTAL (I) | 417 973.00 | 336 865.00 | 81 108.00 | 417 973.00 |
BL Raw materials, supplies | 45 545.00 | 45 545.00 | 45 545.00 | |
BN Goods in progress | 31 142.00 | 31 142.00 | 31 142.00 | |
BX Customers and related accounts | 367 587.00 | 31 288.00 | 336 299.00 | 367 587.00 |
BZ Other receivables | 20 901.00 | 20 901.00 | 20 901.00 | |
CD Marketable securities | 15 123.00 | 13 325.00 | 1 798.00 | 15 123.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 847.00 | 2 847.00 | 2 847.00 | |
CJ TOTAL (II) | 483 145.00 | 44 613.00 | 438 532.00 | 483 145.00 |
CO Grand total (0 to V) | 901 118.00 | 381 478.00 | 519 640.00 | 901 118.00 |
CP Shares due in less than one year | 1 810.00 | 1 810.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 762.00 | 10 000.00 | |
DG Other reserves | 185 380.00 | 165 278.00 | 185 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | 29 340.00 | 17 705.00 | |
DL TOTAL (I) | 313 085.00 | 295 380.00 | 313 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 575.00 | 24 416.00 | 54 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 377.00 | 2 489.00 | 9 377.00 | |
DX Trade payables and related accounts | 40 644.00 | 95 278.00 | 40 644.00 | |
DY Tax and social security liabilities | 101 941.00 | 105 245.00 | 101 941.00 | |
EA Other liabilities | 18.00 | 2 039.00 | 18.00 | |
EC TOTAL (IV) | 206 555.00 | 229 468.00 | 206 555.00 | |
EE Grand total (I to V) | 519 640.00 | 524 848.00 | 519 640.00 | |
EG Accrued income and payables due within one year | 182 760.00 | 217 516.00 | 182 760.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 580.00 | 12 580.00 | ||
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