Grow your business safely with CTAC WEB
All the information you need about CTAC WEB to develop and secure your business in France
C
HOME >
CORPORATES
>
CTAC WEB >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CTAC WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| Name | CTAC WEB |
| Siren | 794614073 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 19659 |
| Management number | 2013B02205 |
| Activity code | 7320Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 775.00 | 212.00 | 563.00 | 775.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 775.00 | 212.00 | 10 563.00 | 10 775.00 |
BX Customers and related accounts | 349 578.00 | 349 578.00 | 349 578.00 | |
BZ Other receivables | 10 034.00 | 10 034.00 | 10 034.00 | |
CF Cash and cash equivalents | 156 940.00 | 156 940.00 | 156 940.00 | |
CH Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
CJ TOTAL (II) | 518 303.00 | 518 303.00 | 518 303.00 | |
CO Grand total (0 to V) | 529 078.00 | 212.00 | 528 866.00 | 529 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 279 282.00 | 240 962.00 | 279 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 201.00 | 38 320.00 | 60 201.00 | |
DL TOTAL (I) | 341 683.00 | 281 482.00 | 341 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 400.00 | 87 440.00 | 19 400.00 | |
DX Trade payables and related accounts | 62 394.00 | 15 594.00 | 62 394.00 | |
DY Tax and social security liabilities | 105 389.00 | 55 206.00 | 105 389.00 | |
EC TOTAL (IV) | 187 183.00 | 158 240.00 | 187 183.00 | |
EE Grand total (I to V) | 528 866.00 | 439 722.00 | 528 866.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 400.00 | 19 400.00 | 19 400.00 | |
8B Suppliers and Related Accounts | 62 394.00 | 62 394.00 | 62 394.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 389.00 | 105 389.00 | 105 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 363.00 | 361 363.00 | 361 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 183.00 | 187 183.00 | 187 183.00 | |
all companies in France
Complete and comprehensive database.
