Grow your business safely with CTMG
All the information you need about CTMG to develop and secure your business in France
C
HOME >
CORPORATES
>
CTMG >
BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CTMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| Name | CTMG |
| Siren | 852354869 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011381 |
| Management number | 2019B01034 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 SAINT-HEAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 900.00 | 199 900.00 | 199 900.00 | |
CF Cash and cash equivalents | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 140.00 | 140.00 | 140.00 | |
CO Grand total (0 to V) | 200 040.00 | 200 040.00 | 200 040.00 | |
CU Other investments | 199 900.00 | 199 900.00 | 199 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 079.00 | -18 079.00 | ||
DL TOTAL (I) | 181 920.00 | 181 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 540.00 | ||
DX Trade payables and related accounts | 16 580.00 | 16 580.00 | ||
EC TOTAL (IV) | 18 120.00 | 18 120.00 | ||
EE Grand total (I to V) | 200 040.00 | 200 040.00 | ||
EG Accrued income and payables due within one year | 18 120.00 | 18 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 079.00 | |||
GF Total Operating Expenses (II) | 18 079.00 | |||
GG - OPERATING RESULT (I - II) | -18 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 079.00 | 18 079.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 079.00 | -18 079.00 | ||
all companies in France
Complete and comprehensive database.
