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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : C.T.L.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2018-09-30 | Complete |
| 2019-02-21 | Public | 2017-09-30 | Complete |
| 2017-09-15 | Public | 2016-09-30 | Complete |
| Name | C.T.L.E. |
| Siren | 440983682 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 590 |
| Management number | 2002B00073 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16320 MAGNAC LAVALETTE VILLARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | |||
AP Buildings | 3 794.00 | |||
AT Other tangible assets | 11 229.00 | |||
BD Other fixed assets | 644.00 | |||
BJ TOTAL (I) | 15 965.00 | |||
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 263.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 159.00 | |||
CJ TOTAL (II) | 4 422.00 | |||
CO Grand total (0 to V) | 20 387.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 997.00 | 10 997.00 | 10 997.00 | |
DH Retained earnings | -14 738.00 | -14 738.00 | -14 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | -1 080.00 | -1 080.00 | |
DL TOTAL (I) | 6 178.00 | 6 178.00 | 6 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 6 336.00 | 6 336.00 | |
DX Trade payables and related accounts | 576.00 | 576.00 | 576.00 | |
DY Tax and social security liabilities | 145.00 | 145.00 | 145.00 | |
EA Other liabilities | 118.00 | 118.00 | 118.00 | |
EC TOTAL (IV) | 7 175.00 | 7 175.00 | 7 175.00 | |
EE Grand total (I to V) | 13 353.00 | 13 353.00 | 13 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 509.00 | |||
FX Taxes, duties, and similar payments | 1 387.00 | |||
GA Operating Expenses - Depreciation and Amortization | 420.00 | |||
GF Total Operating Expenses (II) | 2 316.00 | |||
GG - OPERATING RESULT (I - II) | -2 316.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 872.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316.00 | 1 952.00 | 2 316.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | -1 080.00 | -2 315.00 | |
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