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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : CT EVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | CT EVOLUTION |
| Siren | 753971803 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 3772 |
| Management number | 2019B01975 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 980.00 | 19 980.00 | 19 980.00 | |
014 Intangible Assets - Other | 45 121.00 | 17 030.00 | 28 091.00 | 45 121.00 |
028 Tangible Assets | 261 065.00 | 69 163.00 | 191 902.00 | 261 065.00 |
040 Financial Assets | 83 100.00 | 83 100.00 | 83 100.00 | |
044 Total Fixed Assets | 409 265.00 | 86 193.00 | 323 072.00 | 409 265.00 |
050 Raw materials, supplies, in progress | 1 663 188.00 | 1 663 188.00 | 1 663 188.00 | |
064 Advances and down payments on orders | 1 446.00 | 1 446.00 | 1 446.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 88 549.00 | 88 549.00 | 88 549.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 237 068.00 | 237 068.00 | 237 068.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 070 252.00 | 2 070 252.00 | 2 070 252.00 | |
110 Total Assets | 2 479 517.00 | 86 193.00 | 2 393 324.00 | 2 479 517.00 |
120 Share or Individual Capital | 1 309 000.00 | |||
126 Legal Reserve | 2 316.00 | |||
132 Other Reserves | 724.00 | |||
134 Retained Earnings | -394 549.00 | |||
136 Profit for the Year | 12 563.00 | |||
142 Total Equity - Total I | 930 054.00 | |||
156 Loans and similar debts | 1 295 224.00 | |||
166 Suppliers and related accounts | 69 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 280.00 | |||
172 Other debts | 98 575.00 | |||
176 Total debts | 1 463 270.00 | |||
180 Liabilities Total | 2 393 324.00 | |||
195 Of which payables due in more than one year | 223 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 207 055.00 | 637 615.00 | 1 207 055.00 | |
218 Production of services sold - France | 7 805.00 | 58 155.00 | 7 805.00 | |
230 Other income | 4 709.00 | 479.00 | 4 709.00 | |
232 Total operating income excluding VAT | 1 219 569.00 | 696 248.00 | 1 219 569.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 258 658.00 | 856 778.00 | 1 258 658.00 | |
240 Inventory changes (raw materials and supplies) | -442 178.00 | -309 483.00 | -442 178.00 | |
242 Other external expenses | 161 382.00 | 142 526.00 | 161 382.00 | |
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 22 546.00 | 24 902.00 | 22 546.00 | |
250 Staff compensation | 128 390.00 | 163 193.00 | 128 390.00 | |
252 Social security contributions | 39 683.00 | 43 703.00 | 39 683.00 | |
254 Depreciation and amortization | 13 710.00 | 14 449.00 | 13 710.00 | |
262 Other expenses | 2.00 | 1 647.00 | 2.00 | |
264 Total operating expenses | 1 182 192.00 | 937 715.00 | 1 182 192.00 | |
270 Operating profit | 37 378.00 | -241 467.00 | 37 378.00 | |
280 Financial income | 10 462.00 | 23 625.00 | 10 462.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 42 527.00 | 13 990.00 | 42 527.00 | |
306 Income tax's | -6 000.00 | -3 479.00 | -6 000.00 | |
310 Profit or loss | 12 563.00 | -228 352.00 | 12 563.00 | |
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