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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : SAS CTF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-03-31 | Complete |
| 2017-04-20 | Public | 2015-06-30 | Complete |
| 2017-03-27 | Public | 2016-06-30 | Complete |
| Name | SAS CTF |
| Siren | 804350379 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 2805 |
| Management number | 2014B01963 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06240 Beausoleil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 004.00 | 973.00 | 31.00 | 1 004.00 |
BJ TOTAL (I) | 1 004.00 | 973.00 | 31.00 | 1 004.00 |
BN Goods in progress | 330 688.00 | 330 688.00 | 330 688.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 254.00 | 1 254.00 | 1 254.00 | |
CF Cash and cash equivalents | 180 492.00 | 180 492.00 | 180 492.00 | |
CH Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
CJ TOTAL (II) | 513 653.00 | 513 653.00 | 513 653.00 | |
CO Grand total (0 to V) | 514 657.00 | 973.00 | 513 683.00 | 514 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 258 681.00 | 223 440.00 | 258 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 468.00 | 35 251.00 | 58 468.00 | |
DL TOTAL (I) | 317 259.00 | 258 791.00 | 317 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | 258 529.00 | 1 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 336.00 | 147 056.00 | 157 336.00 | |
DX Trade payables and related accounts | 9 757.00 | 11 298.00 | 9 757.00 | |
DY Tax and social security liabilities | 17 548.00 | 1 613.00 | 17 548.00 | |
EA Other liabilities | 10 105.00 | 1 565.00 | 10 105.00 | |
EC TOTAL (IV) | 196 425.00 | 420 061.00 | 196 425.00 | |
EE Grand total (I to V) | 513 683.00 | 678 851.00 | 513 683.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 851.00 | |||
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