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BALANCE SHEET (
2021-10-17)
THE LIST OF BALANCE SHEET : CSTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-17 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-26 | Public | 2019-04-30 | Complete |
| Name | CSTT |
| Siren | 839151669 |
| Closing | 2021-04-30 |
| Registry code | 7803 |
| Registration number | 30545 |
| Management number | 2018B02233 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 HOUILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 000.00 | 241 000.00 | 241 000.00 | |
BX Customers and related accounts | 11 520.00 | 11 520.00 | 11 520.00 | |
BZ Other receivables | 1 108.00 | 1 108.00 | 1 108.00 | |
CF Cash and cash equivalents | 8 254.00 | 8 254.00 | 8 254.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 20 882.00 | 20 882.00 | 20 882.00 | |
CO Grand total (0 to V) | 261 882.00 | 261 882.00 | 261 882.00 | |
CU Other investments | 241 000.00 | 241 000.00 | 241 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 81 973.00 | 51 859.00 | 81 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 886.00 | 30 114.00 | 49 886.00 | |
DL TOTAL (I) | 132 958.00 | 83 073.00 | 132 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 856.00 | 105 405.00 | 85 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | 39 500.00 | ||
DX Trade payables and related accounts | 1 440.00 | 2 880.00 | 1 440.00 | |
DY Tax and social security liabilities | 2 127.00 | 2 127.00 | ||
EA Other liabilities | 100 000.00 | |||
EC TOTAL (IV) | 128 923.00 | 208 285.00 | 128 923.00 | |
EE Grand total (I to V) | 261 882.00 | 291 357.00 | 261 882.00 | |
EG Accrued income and payables due within one year | 63 123.00 | 122 568.00 | 63 123.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 000.00 | 1 000.00 | 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 241 000.00 | |||
I4 DECREASES Grand Total | 241 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | 1 000.00 | 240 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
8C Staff and Related Accounts | 207.00 | 207.00 | 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | 100 000.00 | |
UX Other trade receivables | 11 520.00 | 11 520.00 | 11 520.00 | |
VB VAT | 723.00 | 723.00 | 723.00 | |
VC Group and associates | 385.00 | 385.00 | 385.00 | |
VH Loans with a maturity of more than one year at origin | 85 856.00 | 20 056.00 | 65 800.00 | 85 856.00 |
VI Group and Associates | 39 500.00 | 39 500.00 | 39 500.00 | |
VK Loans repaid during the year | 19 516.00 | 19 516.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 628.00 | 12 628.00 | 12 628.00 | |
VW VAT | 1 920.00 | 1 920.00 | 1 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 923.00 | 63 123.00 | 65 800.00 | 128 923.00 |
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