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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : CT CRETEIL SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-09-30 | Simplified |
| 2022-03-07 | Public | 2020-09-30 | Simplified |
| 2020-11-13 | Partially confidential | 2019-09-30 | Simplified |
| Name | CT CRETEIL SOLEIL |
| Siren | 842692600 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 20018 |
| Management number | 2019B02607 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 110.00 | 270 110.00 | 270 110.00 | |
014 Intangible Assets - Other | 1 070.00 | 208.00 | 862.00 | 1 070.00 |
028 Tangible Assets | 439 457.00 | 30 911.00 | 408 546.00 | 439 457.00 |
040 Financial Assets | 30 382.00 | 30 382.00 | 30 382.00 | |
044 Total Fixed Assets | 741 020.00 | 31 119.00 | 709 901.00 | 741 020.00 |
050 Raw materials, supplies, in progress | 5 231.00 | 5 231.00 | 5 231.00 | |
072 Receivables – Other | 74 432.00 | 74 432.00 | 74 432.00 | |
084 Cash | 23 562.00 | 23 562.00 | 23 562.00 | |
092 Prepaid expenses | 53 702.00 | 53 702.00 | 53 702.00 | |
096 Total Current Assets + Prepaid Expenses | 156 928.00 | 156 928.00 | 156 928.00 | |
110 Total Assets | 897 949.00 | 31 119.00 | 866 829.00 | 897 949.00 |
120 Share or Individual Capital | 110 000.00 | |||
136 Profit for the Year | -203 676.00 | |||
142 Total Equity - Total I | -93 676.00 | |||
156 Loans and similar debts | 498 868.00 | |||
166 Suppliers and related accounts | 138 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 692.00 | |||
172 Other debts | 323 394.00 | |||
176 Total debts | 960 506.00 | |||
180 Liabilities Total | 866 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 866 020.00 | |||
195 Of which payables due in more than one year | 678 791.00 | |||
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