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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : CT & V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| Name | CT V |
| Siren | 503435166 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 1506 |
| Management number | 2008B00269 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 9 841.00 | 9 841.00 | 9 841.00 | |
AT Other tangible assets | 154 988.00 | 140 807.00 | 14 182.00 | 154 988.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 435 100.00 | 150 648.00 | 284 452.00 | 435 100.00 |
BZ Other receivables | 11 764.00 | 11 764.00 | 11 764.00 | |
CD Marketable securities | 6 052.00 | 6 052.00 | 6 052.00 | |
CF Cash and cash equivalents | 74 548.00 | 74 548.00 | 74 548.00 | |
CH Prepaid expenses | 5 615.00 | 5 615.00 | 5 615.00 | |
CJ TOTAL (II) | 97 979.00 | 97 979.00 | 97 979.00 | |
CO Grand total (0 to V) | 533 078.00 | 150 648.00 | 382 430.00 | 533 078.00 |
| 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 | 305 411.00 | 307 912.00 | 305 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | -2 501.00 | 1 166.00 | |
DL TOTAL (I) | 317 577.00 | 316 411.00 | 317 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 062.00 | 2 479.00 | 18 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 1 616.00 | 259.00 | |
DX Trade payables and related accounts | 27 558.00 | 27 397.00 | 27 558.00 | |
DY Tax and social security liabilities | 18 975.00 | 22 071.00 | 18 975.00 | |
EC TOTAL (IV) | 64 854.00 | 53 564.00 | 64 854.00 | |
EE Grand total (I to V) | 382 430.00 | 369 975.00 | 382 430.00 | |
EG Accrued income and payables due within one year | 50 707.00 | 51 090.00 | 50 707.00 | |
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