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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : CTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-07-16 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-12-09 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | CTA |
| Siren | 807846878 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/002567 |
| Management number | 2014B00362 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43170 ESPLANTAS-VAZEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 1 103 840.00 | 77 068.00 | 1 026 772.00 | 1 103 840.00 |
AR Technical installations, industrial equipment and tools | 13 279.00 | 4 541.00 | 8 738.00 | 13 279.00 |
AT Other tangible assets | 430 764.00 | 106 111.00 | 324 653.00 | 430 764.00 |
BJ TOTAL (I) | 1 555 883.00 | 187 720.00 | 1 368 163.00 | 1 555 883.00 |
BX Customers and related accounts | 560.00 | 560.00 | 560.00 | |
BZ Other receivables | 58 916.00 | 58 916.00 | 58 916.00 | |
CF Cash and cash equivalents | 7 182.00 | 7 182.00 | 7 182.00 | |
CH Prepaid expenses | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 67 093.00 | 67 093.00 | 67 093.00 | |
CO Grand total (0 to V) | 1 622 976.00 | 187 720.00 | 1 435 255.00 | 1 622 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -248 932.00 | -134 031.00 | -248 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 871 793.00 | 896 786.00 | 871 793.00 | |
DX Trade payables and related accounts | 20 820.00 | 31 318.00 | 20 820.00 | |
DY Tax and social security liabilities | 9 120.00 | 9 224.00 | 9 120.00 | |
EA Other liabilities | 895 581.00 | 898 761.00 | 895 581.00 | |
EC TOTAL (IV) | 1 792 754.00 | 1 831 477.00 | 1 792 754.00 | |
EE Grand total (I to V) | 1 435 255.00 | 1 590 544.00 | 1 435 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 273.00 | |||
FJ Net sales | 62 273.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 62 281.00 | |||
FW Other purchases and external expenses | 23 214.00 | |||
FX Taxes, duties, and similar payments | 1 625.00 | |||
FY Salaries and Wages | 7 492.00 | |||
FZ Social Security Contributions | 1 371.00 | |||
GB Operating Expenses - Provisions | 108 941.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 142 643.00 | |||
GG - OPERATING RESULT (I - II) | -80 362.00 | |||
GU Total financial expenses (VI) | 36 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -116 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 28.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 62 281.00 | 45 637.00 | 62 281.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 847.00 | 160 539.00 | 178 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 566.00 | -114 902.00 | -116 566.00 | |
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