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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : CTD CAZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-15 | Partially confidential | 2018-03-31 | Simplified |
| Name | CTD CAZES |
| Siren | 829087675 |
| Closing | 2019-03-31 |
| Registry code | 8201 |
| Registration number | 4988 |
| Management number | 2017B00233 |
| Activity code | 4752A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| Confidentiality | Partially confidential |
| Address | 82300 Caussade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AT Other tangible assets | 33 857.00 | 20 193.00 | 13 664.00 | 33 857.00 |
BH Other financial assets | 2 364.00 | 2 364.00 | 2 364.00 | |
BJ TOTAL (I) | 170 879.00 | 20 193.00 | 150 686.00 | 170 879.00 |
BT Goods | 114 184.00 | 114 184.00 | 114 184.00 | |
BX Customers and related accounts | 5 043.00 | 5 043.00 | 5 043.00 | |
BZ Other receivables | 769.00 | 769.00 | 769.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 134 834.00 | 134 834.00 | 134 834.00 | |
CJ TOTAL (II) | 344 831.00 | 344 831.00 | 344 831.00 | |
CO Grand total (0 to V) | 515 710.00 | 20 193.00 | 495 517.00 | 515 710.00 |
CU Other investments | 4 658.00 | 4 658.00 | 4 658.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 114 175.00 | 114 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 966.00 | 133 966.00 | ||
DL TOTAL (I) | 259 141.00 | 259 141.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 909.00 | 113 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | ||
DX Trade payables and related accounts | 54 409.00 | 54 409.00 | ||
DY Tax and social security liabilities | 13 916.00 | 13 916.00 | ||
EA Other liabilities | 54 067.00 | 54 067.00 | ||
EC TOTAL (IV) | 236 376.00 | 236 376.00 | ||
EE Grand total (I to V) | 495 517.00 | 495 517.00 | ||
EG Accrued income and payables due within one year | 112 912.00 | 112 912.00 | ||
| 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 | 74.00 | 74.00 | 74.00 | |
8B Suppliers and Related Accounts | 54 409.00 | 54 409.00 | 54 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 067.00 | 23 172.00 | 30 895.00 | 54 067.00 |
VG Loans with a maturity of up to one year at origin | 113 909.00 | 21 340.00 | 86 992.00 | 113 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 916.00 | 13 916.00 | 13 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 177.00 | 5 813.00 | 2 364.00 | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 376.00 | 112 912.00 | 117 887.00 | 236 376.00 |
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