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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : CETIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | CETIOS |
| Siren | 790499263 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 8058 |
| Management number | 2013B01004 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17700 Surgères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 3 869.00 | 76.00 | 3 945.00 |
AN Land | 33 935.00 | 245.00 | 33 690.00 | 33 935.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 1 746.00 | 3 997.00 | 5 743.00 |
AT Other tangible assets | 95 795.00 | 28 679.00 | 67 116.00 | 95 795.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 147 518.00 | 34 538.00 | 112 980.00 | 147 518.00 |
BP Services in progress | 9 788.00 | 9 788.00 | 9 788.00 | |
BX Customers and related accounts | 315 494.00 | 315 494.00 | 315 494.00 | |
BZ Other receivables | 172 273.00 | 172 273.00 | 172 273.00 | |
CF Cash and cash equivalents | 87 086.00 | 87 086.00 | 87 086.00 | |
CH Prepaid expenses | 22 061.00 | 22 061.00 | 22 061.00 | |
CJ TOTAL (II) | 606 702.00 | 606 702.00 | 606 702.00 | |
CO Grand total (0 to V) | 754 220.00 | 34 538.00 | 719 681.00 | 754 220.00 |
CP Shares due in less than one year | 8 100.00 | 8 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 177 822.00 | 174 174.00 | 177 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 859.00 | 53 648.00 | 83 859.00 | |
DL TOTAL (I) | 278 181.00 | 244 322.00 | 278 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 825.00 | 399.00 | 71 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 2 776.00 | 3 306.00 | |
DW Advances and down payments received on current orders | 12 648.00 | 12 648.00 | ||
DX Trade payables and related accounts | 260 312.00 | 299 419.00 | 260 312.00 | |
DY Tax and social security liabilities | 93 410.00 | 105 021.00 | 93 410.00 | |
EC TOTAL (IV) | 441 501.00 | 407 615.00 | 441 501.00 | |
EE Grand total (I to V) | 719 681.00 | 651 936.00 | 719 681.00 | |
EG Accrued income and payables due within one year | 428 853.00 | 407 615.00 | 428 853.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 399.00 | 150.00 | |
EI Including equity loans | 3 306.00 | 3 306.00 | ||
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