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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : CTK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Complete |
| 2021-01-12 | Public | 2020-09-30 | Complete |
| 2020-03-17 | Public | 2019-09-30 | Complete |
| Name | CTK |
| Siren | 842317729 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 438 |
| Management number | 2018B01339 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49310 Chemillé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 031.00 | 35 031.00 | 35 031.00 | |
BJ TOTAL (I) | 443 485.00 | 443 485.00 | 443 485.00 | |
BZ Other receivables | 19 301.00 | 19 301.00 | 19 301.00 | |
CF Cash and cash equivalents | 3 412.00 | 3 412.00 | 3 412.00 | |
CJ TOTAL (II) | 22 713.00 | 22 713.00 | 22 713.00 | |
CO Grand total (0 to V) | 466 197.00 | 466 197.00 | 466 197.00 | |
CU Other investments | 408 453.00 | 408 453.00 | 408 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 347.00 | -10 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 013.00 | -10 347.00 | 51 013.00 | |
DK Regulated provisions | 8 306.00 | 4 153.00 | 8 306.00 | |
DL TOTAL (I) | 58 973.00 | 3 806.00 | 58 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 063.00 | 353 179.00 | 303 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 622.00 | 110 339.00 | 85 622.00 | |
DX Trade payables and related accounts | 2 500.00 | 1 440.00 | 2 500.00 | |
DY Tax and social security liabilities | 16 039.00 | 16 039.00 | ||
EC TOTAL (IV) | 407 225.00 | 464 958.00 | 407 225.00 | |
EE Grand total (I to V) | 466 197.00 | 468 765.00 | 466 197.00 | |
EG Accrued income and payables due within one year | 154 995.00 | 163 625.00 | 154 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 065.00 | |||
GF Total Operating Expenses (II) | 5 065.00 | |||
GG - OPERATING RESULT (I - II) | -5 065.00 | |||
GK Income from other securities and fixed asset receivables | 60 131.00 | |||
GP Total financial income (V) | 60 131.00 | |||
GR Interest and similar expenses | 3 162.00 | |||
GU Total financial expenses (VI) | 3 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 153.00 | 4 153.00 | 4 153.00 | |
HH Total exceptional expenses (VIII) | 4 153.00 | 4 153.00 | 4 153.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | -4 153.00 | -4 153.00 | |
HK Income tax | -3 262.00 | -3 262.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 131.00 | 201.00 | 60 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118.00 | 10 547.00 | 9 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 013.00 | -10 347.00 | 51 013.00 | |
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