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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : CT2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | CT2A |
| Siren | 494261167 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4386 |
| Management number | 2007B00176 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01310 Confrançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191.00 | 191.00 | 191.00 | |
028 Tangible Assets | 413 400.00 | 259 510.00 | 153 890.00 | 413 400.00 |
040 Financial Assets | 8 827.00 | 8 827.00 | 8 827.00 | |
044 Total Fixed Assets | 422 418.00 | 259 700.00 | 162 717.00 | 422 418.00 |
050 Raw materials, supplies, in progress | 15 275.00 | 15 275.00 | 15 275.00 | |
064 Advances and down payments on orders | 2 340.00 | 2 340.00 | 2 340.00 | |
068 Receivables – Trade and related accounts | 495 895.00 | 2 495.00 | 493 400.00 | 495 895.00 |
072 Receivables – Other | 59 115.00 | 59 115.00 | 59 115.00 | |
084 Cash | 224 743.00 | 224 743.00 | 224 743.00 | |
092 Prepaid expenses | 6 918.00 | 6 918.00 | 6 918.00 | |
096 Total Current Assets + Prepaid Expenses | 804 286.00 | 2 495.00 | 801 791.00 | 804 286.00 |
110 Total Assets | 1 226 704.00 | 262 195.00 | 964 509.00 | 1 226 704.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 94 278.00 | |||
136 Profit for the Year | 46 340.00 | |||
142 Total Equity - Total I | 195 618.00 | |||
156 Loans and similar debts | 154 788.00 | |||
166 Suppliers and related accounts | 202 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 170 142.00 | |||
174 Prepaid income | 241 270.00 | |||
176 Total debts | 768 890.00 | |||
180 Liabilities Total | 964 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 786.00 | |||
195 Of which payables due in more than one year | 116 297.00 | |||
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