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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CLTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2020-07-27 | Partially confidential | 2019-09-30 | Complete |
| Name | CLTP |
| Siren | 838112183 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 3697 |
| Management number | 2018B00415 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 ST MARTIN DE L IF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 930.00 | 22 930.00 | 22 930.00 | |
AR Technical installations, industrial equipment and tools | 675 257.00 | 158 790.00 | 516 467.00 | 675 257.00 |
BJ TOTAL (I) | 698 187.00 | 181 720.00 | 516 467.00 | 698 187.00 |
BL Raw materials, supplies | 888.00 | 888.00 | 888.00 | |
BX Customers and related accounts | 259 213.00 | 24 595.00 | 234 618.00 | 259 213.00 |
BZ Other receivables | 30 290.00 | 30 290.00 | 30 290.00 | |
CF Cash and cash equivalents | 226 503.00 | 226 503.00 | 226 503.00 | |
CH Prepaid expenses | 8 041.00 | 8 041.00 | 8 041.00 | |
CJ TOTAL (II) | 524 936.00 | 24 595.00 | 500 340.00 | 524 936.00 |
CO Grand total (0 to V) | 1 223 123.00 | 206 316.00 | 1 016 807.00 | 1 223 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 279 620.00 | 279 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 790.00 | 71 790.00 | ||
DK Regulated provisions | 44 227.00 | 44 227.00 | ||
DL TOTAL (I) | 395 638.00 | 395 638.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 849.00 | 205 849.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 489.00 | 177 489.00 | ||
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | ||
DX Trade payables and related accounts | 119 249.00 | 119 249.00 | ||
DY Tax and social security liabilities | 109 782.00 | 109 782.00 | ||
DZ Fixed asset liabilities and related accounts | 6 600.00 | 6 600.00 | ||
EC TOTAL (IV) | 621 169.00 | 621 169.00 | ||
EE Grand total (I to V) | 1 016 807.00 | 1 016 807.00 | ||
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