Grow your business safely with CT DEVELOPPEMENT
All the information you need about CT DEVELOPPEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CT DEVELOPPEMENT >
BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : CT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | CT DEVELOPPEMENT |
| Siren | 815289772 |
| Closing | 2018-03-31 |
| Registry code | 8801 |
| Registration number | 6213 |
| Management number | 2015B00708 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88800 Vittel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 146.00 | 525.00 | 621.00 | 1 146.00 |
028 Tangible Assets | 6 200.00 | 2 557.00 | 3 643.00 | 6 200.00 |
040 Financial Assets | 297 490.00 | 297 490.00 | 297 490.00 | |
044 Total Fixed Assets | 304 836.00 | 3 082.00 | 301 754.00 | 304 836.00 |
068 Receivables – Trade and related accounts | 27 840.00 | 27 840.00 | 27 840.00 | |
072 Receivables – Other | 10 922.00 | 10 922.00 | 10 922.00 | |
080 Sellable securities | 81.00 | 81.00 | 81.00 | |
084 Cash | 6 077.00 | 6 077.00 | 6 077.00 | |
096 Total Current Assets + Prepaid Expenses | 44 920.00 | 44 920.00 | 44 920.00 | |
110 Total Assets | 349 756.00 | 3 082.00 | 346 674.00 | 349 756.00 |
120 Share or Individual Capital | 166 600.00 | |||
134 Retained Earnings | -9 103.00 | |||
136 Profit for the Year | -3 752.00 | |||
142 Total Equity - Total I | 153 745.00 | |||
156 Loans and similar debts | 119 294.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 987.00 | |||
172 Other debts | 70 909.00 | |||
176 Total debts | 192 930.00 | |||
180 Liabilities Total | 346 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 200.00 | 105 000.00 | 173 200.00 | |
230 Other income | 10 040.00 | 10 040.00 | ||
232 Total operating income excluding VAT | 183 240.00 | 105 000.00 | 183 240.00 | |
242 Other external expenses | 56 951.00 | 23 814.00 | 56 951.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 5 886.00 | 2 067.00 | 5 886.00 | |
24B (including equipment leasing) | 21 902.00 | 21 902.00 | ||
250 Staff compensation | 132 768.00 | 98 080.00 | 132 768.00 | |
254 Depreciation and amortization | 2 203.00 | 813.00 | 2 203.00 | |
264 Total operating expenses | 197 808.00 | 124 775.00 | 197 808.00 | |
270 Operating profit | -14 567.00 | -19 775.00 | -14 567.00 | |
280 Financial income | 20 071.00 | 12 001.00 | 20 071.00 | |
294 Financial expenses | 9 211.00 | 597.00 | 9 211.00 | |
300 Exceptional expenses | 45.00 | 277.00 | 45.00 | |
310 Profit or loss | -3 752.00 | -8 647.00 | -3 752.00 | |
all companies in France
Complete and comprehensive database.
