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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : C.T.S.A SINISTRES - CENTRE TECHNIQUE DE SAUVEGARDE APRES SIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-09-30 | Complete |
| Name | C.T.S.A SINISTRES - CENTRE TECHNIQUE DE SAUVEGARDE APRES SIN |
| Siren | 423827773 |
| Closing | 2019-09-30 |
| Registry code | 5002 |
| Registration number | 383 |
| Management number | 2000B01833 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 913.00 | 112 913.00 | 112 913.00 | |
AH Goodwill | 263 690.00 | 263 690.00 | 263 690.00 | |
AJ Other Intangible Assets | 1 620.00 | 459.00 | 1 161.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 210 072.00 | 115 386.00 | 94 686.00 | 210 072.00 |
AT Other tangible assets | 374 859.00 | 176 157.00 | 198 702.00 | 374 859.00 |
BH Other financial assets | 16 873.00 | 16 873.00 | 16 873.00 | |
BJ TOTAL (I) | 981 877.00 | 404 914.00 | 576 963.00 | 981 877.00 |
BL Raw materials, supplies | 17 806.00 | 17 806.00 | 17 806.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 694 569.00 | 1 694 569.00 | 1 694 569.00 | |
BZ Other receivables | 199 043.00 | 199 043.00 | 199 043.00 | |
CF Cash and cash equivalents | 70 710.00 | 70 710.00 | 70 710.00 | |
CH Prepaid expenses | 11 582.00 | 11 582.00 | 11 582.00 | |
CJ TOTAL (II) | 1 993 709.00 | 1 993 709.00 | 1 993 709.00 | |
CO Grand total (0 to V) | 2 975 587.00 | 404 914.00 | 2 570 672.00 | 2 975 587.00 |
CP Shares due in less than one year | 16 873.00 | 16 873.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 1 850.00 | 1 850.00 | 1 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 530.00 | 100 530.00 | 100 530.00 | |
DB Share, merger, contribution premiums, etc. | 15 470.00 | 15 470.00 | 15 470.00 | |
DD Legal reserve (1) | 10 053.00 | 10 053.00 | 10 053.00 | |
DG Other reserves | 899 555.00 | 624 116.00 | 899 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 030.00 | 275 439.00 | 272 030.00 | |
DL TOTAL (I) | 1 297 638.00 | 1 025 608.00 | 1 297 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 702.00 | 73 128.00 | 251 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 764.00 | 69 868.00 | 53 764.00 | |
DX Trade payables and related accounts | 527 755.00 | 287 246.00 | 527 755.00 | |
DY Tax and social security liabilities | 411 835.00 | 379 690.00 | 411 835.00 | |
EA Other liabilities | 27 978.00 | 38 371.00 | 27 978.00 | |
EC TOTAL (IV) | 1 273 034.00 | 848 303.00 | 1 273 034.00 | |
EE Grand total (I to V) | 2 570 672.00 | 1 873 911.00 | 2 570 672.00 | |
EG Accrued income and payables due within one year | 1 127 107.00 | 799 052.00 | 1 127 107.00 | |
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