Grow your business safely with CTD CAZES
All the information you need about CTD CAZES to develop and secure your business in France
C
HOME >
CORPORATES
>
CTD CAZES >
BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CTD CAZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-15 | Partially confidential | 2018-03-31 | Simplified |
| Name | CTD CAZES |
| Siren | 829087675 |
| Closing | 2018-03-31 |
| Registry code | 8201 |
| Registration number | 102 |
| Management number | 2017B00233 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 20 650.00 | 8 195.00 | 12 455.00 | 20 650.00 |
040 Financial Assets | 2 288.00 | 2 288.00 | 2 288.00 | |
044 Total Fixed Assets | 152 938.00 | 8 195.00 | 144 744.00 | 152 938.00 |
060 Merchandise inventory | 108 781.00 | 108 781.00 | 108 781.00 | |
068 Receivables – Trade and related accounts | 5 848.00 | 5 848.00 | 5 848.00 | |
072 Receivables – Other | 1 229.00 | 1 229.00 | 1 229.00 | |
084 Cash | 182 475.00 | 182 475.00 | 182 475.00 | |
096 Total Current Assets + Prepaid Expenses | 298 333.00 | 298 333.00 | 298 333.00 | |
110 Total Assets | 451 271.00 | 8 195.00 | 443 076.00 | 451 271.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 115 175.00 | |||
142 Total Equity - Total I | 125 175.00 | |||
156 Loans and similar debts | 134 781.00 | |||
166 Suppliers and related accounts | 51 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 131 133.00 | |||
176 Total debts | 317 901.00 | |||
180 Liabilities Total | 443 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 938.00 | |||
195 Of which payables due in more than one year | 11 371.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 288.00 | 2 288.00 | ||
492 Total Fixed Assets (Increases) | 152 938.00 | 152 938.00 | ||
all companies in France
Complete and comprehensive database.
