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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : T.S.T. CITERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-21 | Partially confidential | 2016-12-31 | Complete |
| Name | T.S.T. CITERNE |
| Siren | 530230499 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 4458 |
| Management number | 2011B00079 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29930 Pont-Aven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 208 853.00 | 110 956.00 | 97 897.00 | 208 853.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 269 853.00 | 110 956.00 | 158 897.00 | 269 853.00 |
BL Raw materials, supplies | 19 958.00 | 19 958.00 | 19 958.00 | |
BX Customers and related accounts | 203 349.00 | 203 349.00 | 203 349.00 | |
BZ Other receivables | 43 809.00 | 43 809.00 | 43 809.00 | |
CF Cash and cash equivalents | 313 431.00 | 313 431.00 | 313 431.00 | |
CH Prepaid expenses | 10 176.00 | 10 176.00 | 10 176.00 | |
CJ TOTAL (II) | 590 723.00 | 590 723.00 | 590 723.00 | |
CO Grand total (0 to V) | 860 575.00 | 110 956.00 | 749 619.00 | 860 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 139 751.00 | 138 522.00 | 139 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 286.00 | 67 230.00 | 54 286.00 | |
DL TOTAL (I) | 315 037.00 | 326 751.00 | 315 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 707.00 | 496.00 | 60 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 532.00 | 27 047.00 | 86 532.00 | |
DX Trade payables and related accounts | 111 629.00 | 56 258.00 | 111 629.00 | |
DY Tax and social security liabilities | 175 714.00 | 178 658.00 | 175 714.00 | |
EC TOTAL (IV) | 434 582.00 | 262 459.00 | 434 582.00 | |
EE Grand total (I to V) | 749 619.00 | 589 210.00 | 749 619.00 | |
EG Accrued income and payables due within one year | 389 268.00 | 262 459.00 | 389 268.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 720.00 | 74 133.00 | 196 720.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | |||
I4 DECREASES Grand Total | 1 000.00 | 269 853.00 | ||
IO DECREASES Total including other intangible assets | 50 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 208 853.00 | ||
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | 50 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 135 720.00 | 74 133.00 | 135 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | 11 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 736.00 | 12 220.00 | 1 000.00 | 99 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 736.00 | 12 220.00 | 1 000.00 | 99 736.00 |
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