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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : SOCIETE CTE S.A.S. - CONTROLE TECHNIQUE EUROPEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE CTE S.A.S. - CONTROLE TECHNIQUE EUROPEEN |
| Siren | 414667055 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17522 |
| Management number | 1997B02482 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | 1 340.00 | |
AP Buildings | 138 973.00 | 25 110.00 | 113 863.00 | 138 973.00 |
AR Technical installations, industrial equipment and tools | 27 140.00 | 23 211.00 | 3 929.00 | 27 140.00 |
AT Other tangible assets | 94 907.00 | 54 230.00 | 40 677.00 | 94 907.00 |
BH Other financial assets | 14 556.00 | 14 556.00 | 14 556.00 | |
BJ TOTAL (I) | 280 215.00 | 103 891.00 | 176 324.00 | 280 215.00 |
BX Customers and related accounts | 430 241.00 | 430 241.00 | 430 241.00 | |
BZ Other receivables | 11 987.00 | 11 987.00 | 11 987.00 | |
CD Marketable securities | 125 191.00 | 125 191.00 | 125 191.00 | |
CF Cash and cash equivalents | 52 282.00 | 52 282.00 | 52 282.00 | |
CH Prepaid expenses | 7 961.00 | 7 961.00 | 7 961.00 | |
CJ TOTAL (II) | 627 662.00 | 627 662.00 | 627 662.00 | |
CO Grand total (0 to V) | 907 876.00 | 103 891.00 | 803 986.00 | 907 876.00 |
CU Other investments | 3 300.00 | 3 300.00 | 3 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 456.00 | 55 456.00 | 55 456.00 | |
DB Share, merger, contribution premiums, etc. | 42 510.00 | 42 510.00 | 42 510.00 | |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | 5 546.00 | |
DG Other reserves | 184 407.00 | 136 879.00 | 184 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 196.00 | 117 528.00 | 129 196.00 | |
DL TOTAL (I) | 417 115.00 | 357 919.00 | 417 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 366.00 | 145 059.00 | 99 366.00 | |
DX Trade payables and related accounts | 31 104.00 | 59 285.00 | 31 104.00 | |
DY Tax and social security liabilities | 229 225.00 | 170 241.00 | 229 225.00 | |
DZ Fixed asset liabilities and related accounts | 1 891.00 | 1 891.00 | ||
EA Other liabilities | 25 285.00 | 10 944.00 | 25 285.00 | |
EC TOTAL (IV) | 386 871.00 | 385 528.00 | 386 871.00 | |
EE Grand total (I to V) | 803 986.00 | 743 447.00 | 803 986.00 | |
EG Accrued income and payables due within one year | 325 071.00 | 385 528.00 | 325 071.00 | |
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