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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : CTI ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | CTI ouest |
| Siren | 813940004 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 8463 |
| Management number | 2015B01152 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 350.00 | 3 203.00 | 1 147.00 | 4 350.00 |
028 Tangible Assets | 18 303.00 | 6 044.00 | 12 259.00 | 18 303.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 22 704.00 | 9 247.00 | 13 458.00 | 22 704.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 102 921.00 | 102 921.00 | 102 921.00 | |
072 Receivables – Other | 21 896.00 | 21 896.00 | 21 896.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 298 922.00 | 298 922.00 | 298 922.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 474 873.00 | 474 873.00 | 474 873.00 | |
110 Total Assets | 497 577.00 | 9 247.00 | 488 331.00 | 497 577.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 315 625.00 | |||
136 Profit for the Year | 138 698.00 | |||
142 Total Equity - Total I | 460 924.00 | |||
156 Loans and similar debts | 194.00 | |||
166 Suppliers and related accounts | 10 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 697.00 | |||
172 Other debts | 16 627.00 | |||
176 Total debts | 27 407.00 | |||
180 Liabilities Total | 488 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
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