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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : CTI FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-22 | Public | 2017-08-31 | Complete |
| 2017-01-17 | Public | 2016-08-31 | Complete |
| Name | CTI FORMATION |
| Siren | 792073868 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/007679 |
| Management number | 2013B01696 |
| Activity code | 8559A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON 8EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 857.00 | 10 546.00 | 4 311.00 | 14 857.00 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AT Other tangible assets | 53 968.00 | 26 024.00 | 27 944.00 | 53 968.00 |
BH Other financial assets | 18 073.00 | 18 073.00 | 18 073.00 | |
BJ TOTAL (I) | 331 898.00 | 36 569.00 | 295 328.00 | 331 898.00 |
BX Customers and related accounts | 292 620.00 | 1 532.00 | 291 088.00 | 292 620.00 |
BZ Other receivables | 121 300.00 | 121 300.00 | 121 300.00 | |
CD Marketable securities | 97 439.00 | 97 439.00 | 97 439.00 | |
CF Cash and cash equivalents | 43 711.00 | 43 711.00 | 43 711.00 | |
CH Prepaid expenses | 8 757.00 | 8 757.00 | 8 757.00 | |
CJ TOTAL (II) | 563 827.00 | 1 532.00 | 562 295.00 | 563 827.00 |
CO Grand total (0 to V) | 895 725.00 | 38 101.00 | 857 624.00 | 895 725.00 |
CR Shares due in more than one year | 2 061.00 | 2 061.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 242 115.00 | 110 342.00 | 242 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 436.00 | 131 773.00 | 120 436.00 | |
DL TOTAL (I) | 406 551.00 | 286 115.00 | 406 551.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 113 663.00 | 160 525.00 | 113 663.00 | |
DX Trade payables and related accounts | 217 805.00 | 157 537.00 | 217 805.00 | |
DY Tax and social security liabilities | 108 229.00 | 125 961.00 | 108 229.00 | |
EA Other liabilities | 11 374.00 | 140 984.00 | 11 374.00 | |
EB Prepaid income (2) | 122.00 | |||
EC TOTAL (IV) | 451 072.00 | 585 130.00 | 451 072.00 | |
EE Grand total (I to V) | 857 624.00 | 901 245.00 | 857 624.00 | |
EG Accrued income and payables due within one year | 385 564.00 | 471 467.00 | 385 564.00 | |
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