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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CTM ENGENEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| Name | CTM ENGENEERING |
| Siren | 849659156 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11093 |
| Management number | 2019B00730 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Jonquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
044 Total Fixed Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
084 Cash | 28 966.00 | 28 966.00 | 28 966.00 | |
096 Total Current Assets + Prepaid Expenses | 28 966.00 | 28 966.00 | 28 966.00 | |
110 Total Assets | 838 966.00 | 838 966.00 | 838 966.00 | |
120 Share or Individual Capital | 115 000.00 | |||
136 Profit for the Year | -13 992.00 | |||
142 Total Equity - Total I | 101 008.00 | |||
156 Loans and similar debts | 552 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 841.00 | |||
172 Other debts | 185 841.00 | |||
176 Total debts | 737 958.00 | |||
180 Liabilities Total | 838 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 810 000.00 | |||
195 Of which payables due in more than one year | 469 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 371.00 | 9 371.00 | ||
264 Total operating expenses | 9 371.00 | 9 371.00 | ||
270 Operating profit | -9 371.00 | -9 371.00 | ||
294 Financial expenses | 4 622.00 | 4 622.00 | ||
310 Profit or loss | -13 992.00 | -13 992.00 | ||
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