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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : C.T.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | C.T.D. |
| Siren | 792710352 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 2228 |
| Management number | 2013B00228 |
| Activity code | 7120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | |||
AR Technical installations, industrial equipment and tools | 3 087.00 | |||
AT Other tangible assets | 565.00 | |||
BJ TOTAL (I) | 61 352.00 | |||
BX Customers and related accounts | 196.00 | |||
BZ Other receivables | 135.00 | |||
CF Cash and cash equivalents | 447.00 | |||
CH Prepaid expenses | 350.00 | |||
CJ TOTAL (II) | 1 128.00 | |||
CO Grand total (0 to V) | 62 480.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 27 661.00 | 19 550.00 | 27 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393.00 | 8 112.00 | 9 393.00 | |
DL TOTAL (I) | 38 155.00 | 28 761.00 | 38 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 425.00 | 19 201.00 | 9 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 7 999.00 | 6 085.00 | |
DX Trade payables and related accounts | 1 585.00 | 2 181.00 | 1 585.00 | |
DY Tax and social security liabilities | 7 231.00 | 5 555.00 | 7 231.00 | |
EA Other liabilities | 1 091.00 | |||
EC TOTAL (IV) | 24 326.00 | 36 028.00 | 24 326.00 | |
EE Grand total (I to V) | 62 480.00 | 64 789.00 | 62 480.00 | |
EG Accrued income and payables due within one year | 24 326.00 | 30 303.00 | 24 326.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | 3 695.00 | ||
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