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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : CTDA OULLINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | CTDA OULLINS |
| Siren | 533801221 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/036691 |
| Management number | 2011B04315 |
| Activity code | 5221Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 2 375.00 | 1 663.00 | 712.00 | 2 375.00 |
AT Other tangible assets | 72 375.00 | 46 225.00 | 26 150.00 | 72 375.00 |
BH Other financial assets | 16 650.00 | 16 650.00 | 16 650.00 | |
BJ TOTAL (I) | 121 401.00 | 47 889.00 | 73 512.00 | 121 401.00 |
BX Customers and related accounts | 150 802.00 | 31 717.00 | 119 084.00 | 150 802.00 |
BZ Other receivables | 45 959.00 | 45 959.00 | 45 959.00 | |
CF Cash and cash equivalents | 30 499.00 | 30 499.00 | 30 499.00 | |
CH Prepaid expenses | 7 943.00 | 7 943.00 | 7 943.00 | |
CJ TOTAL (II) | 235 204.00 | 31 717.00 | 203 486.00 | 235 204.00 |
CO Grand total (0 to V) | 356 605.00 | 79 607.00 | 276 998.00 | 356 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -57 524.00 | -80 110.00 | -57 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | 22 586.00 | 1 886.00 | |
DL TOTAL (I) | -40 637.00 | -42 524.00 | -40 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 724.00 | 57 742.00 | 57 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 295.00 | 1 664.00 | |
DX Trade payables and related accounts | 185 597.00 | 174 641.00 | 185 597.00 | |
DY Tax and social security liabilities | 65 844.00 | 51 067.00 | 65 844.00 | |
EA Other liabilities | 6 803.00 | 18 927.00 | 6 803.00 | |
EC TOTAL (IV) | 317 636.00 | 302 674.00 | 317 636.00 | |
EE Grand total (I to V) | 276 998.00 | 260 149.00 | 276 998.00 | |
EI Including equity loans | 1 664.00 | 1 664.00 | ||
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