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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : CTI ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | CTI ouest |
| Siren | 813940004 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 3690 |
| Management number | 2015B01152 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SAINT MICHEL MONT MERCURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 753.00 | 1 247.00 | 3 000.00 |
028 Tangible Assets | 18 303.00 | 3 248.00 | 15 056.00 | 18 303.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 21 354.00 | 5 000.00 | 16 354.00 | 21 354.00 |
064 Advances and down payments on orders | 9 054.00 | 9 054.00 | 9 054.00 | |
068 Receivables – Trade and related accounts | 69 337.00 | 69 337.00 | 69 337.00 | |
072 Receivables – Other | 7 443.00 | 7 443.00 | 7 443.00 | |
084 Cash | 299 716.00 | 299 716.00 | 299 716.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 385 744.00 | 385 744.00 | 385 744.00 | |
110 Total Assets | 407 099.00 | 5 000.00 | 402 098.00 | 407 099.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 132 909.00 | |||
136 Profit for the Year | 182 717.00 | |||
142 Total Equity - Total I | 322 225.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 23 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 821.00 | |||
172 Other debts | 56 274.00 | |||
176 Total debts | 79 873.00 | |||
180 Liabilities Total | 402 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 455.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 772.00 | 3 772.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 683.00 | 4 683.00 | ||
490 Total Fixed Assets (Gross Value) | 12 899.00 | 12 899.00 | ||
492 Total Fixed Assets (Increases) | 8 455.00 | 8 455.00 | ||
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