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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : C2TMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | C2TMI |
| Siren | 507565240 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 1249 |
| Management number | 2008B00940 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 MONTLOUIS-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 018.00 | 2 528.00 | 490.00 | 3 018.00 |
AH Goodwill | 24 308.00 | 24 308.00 | 24 308.00 | |
AP Buildings | 47 516.00 | 19 469.00 | 28 047.00 | 47 516.00 |
AR Technical installations, industrial equipment and tools | 149 312.00 | 119 705.00 | 29 606.00 | 149 312.00 |
AT Other tangible assets | 103 525.00 | 71 193.00 | 32 332.00 | 103 525.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 364 578.00 | 212 895.00 | 151 683.00 | 364 578.00 |
BL Raw materials, supplies | 47 366.00 | 47 366.00 | 47 366.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 368 914.00 | 69 683.00 | 299 231.00 | 368 914.00 |
BZ Other receivables | 229 684.00 | 229 684.00 | 229 684.00 | |
CD Marketable securities | 5 640.00 | 5 640.00 | 5 640.00 | |
CF Cash and cash equivalents | 6 915.00 | 6 915.00 | 6 915.00 | |
CH Prepaid expenses | 6 548.00 | 6 548.00 | 6 548.00 | |
CJ TOTAL (II) | 675 069.00 | 69 683.00 | 605 386.00 | 675 069.00 |
CO Grand total (0 to V) | 1 039 646.00 | 282 577.00 | 757 069.00 | 1 039 646.00 |
CU Other investments | 33 600.00 | 33 600.00 | 33 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 148 380.00 | 75 616.00 | 148 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 944.00 | 80 034.00 | 106 944.00 | |
DL TOTAL (I) | 321 324.00 | 221 650.00 | 321 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 911.00 | 56 942.00 | 46 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 344.00 | 11 205.00 | 8 344.00 | |
DW Advances and down payments received on current orders | 9 300.00 | |||
DX Trade payables and related accounts | 191 849.00 | 163 665.00 | 191 849.00 | |
DY Tax and social security liabilities | 149 143.00 | 134 837.00 | 149 143.00 | |
EA Other liabilities | 39 498.00 | 36 472.00 | 39 498.00 | |
EC TOTAL (IV) | 435 745.00 | 412 420.00 | 435 745.00 | |
EE Grand total (I to V) | 757 069.00 | 634 070.00 | 757 069.00 | |
EG Accrued income and payables due within one year | 435 316.00 | 391 147.00 | 435 316.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 637.00 | 213.00 | 25 637.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 849.00 | 191 849.00 | 191 849.00 | |
8D Social Security and Other Social Organizations | 149 143.00 | 149 143.00 | 149 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 842.00 | 47 842.00 | 47 842.00 | |
VG Loans with a maturity of up to one year at origin | 46 911.00 | 46 482.00 | 429.00 | 46 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 447.00 | 605 147.00 | 3 300.00 | 608 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 745.00 | 435 316.00 | 429.00 | 435 745.00 |
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