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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2015-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS |
| Siren | 384471306 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 8281 |
| Management number | 1992B50029 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 790.00 | 296 790.00 | 296 790.00 | |
AN Land | 21 048.00 | 21 048.00 | 21 048.00 | |
AP Buildings | 75 965.00 | 75 965.00 | 75 965.00 | |
AR Technical installations, industrial equipment and tools | 208 304.00 | 134 900.00 | 73 404.00 | 208 304.00 |
AT Other tangible assets | 116 594.00 | 106 664.00 | 9 930.00 | 116 594.00 |
AV Fixed assets in progress | 833.00 | 833.00 | 833.00 | |
BD Other fixed assets | 1 136.00 | 1 136.00 | 1 136.00 | |
BH Other financial assets | 7 152.00 | 7 152.00 | 7 152.00 | |
BJ TOTAL (I) | 833 494.00 | 338 577.00 | 494 916.00 | 833 494.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 102 321.00 | 6 454.00 | 95 867.00 | 102 321.00 |
BZ Other receivables | 90 810.00 | 90 810.00 | 90 810.00 | |
CF Cash and cash equivalents | 279 644.00 | 279 644.00 | 279 644.00 | |
CH Prepaid expenses | 17 224.00 | 17 224.00 | 17 224.00 | |
CJ TOTAL (II) | 490 000.00 | 6 454.00 | 483 545.00 | 490 000.00 |
CO Grand total (0 to V) | 1 323 493.00 | 345 031.00 | 978 462.00 | 1 323 493.00 |
CP Shares due in less than one year | 7 152.00 | 7 152.00 | ||
CU Other investments | 105 671.00 | 105 671.00 | 105 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 440 185.00 | 332 920.00 | 440 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 870.00 | 107 265.00 | 108 870.00 | |
DL TOTAL (I) | 557 439.00 | 448 569.00 | 557 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 764.00 | 45 222.00 | 169 764.00 | |
DX Trade payables and related accounts | 60 372.00 | 38 011.00 | 60 372.00 | |
DY Tax and social security liabilities | 161 934.00 | 127 030.00 | 161 934.00 | |
EA Other liabilities | 28 953.00 | 48 476.00 | 28 953.00 | |
EC TOTAL (IV) | 421 023.00 | 258 739.00 | 421 023.00 | |
EE Grand total (I to V) | 978 462.00 | 707 308.00 | 978 462.00 | |
EG Accrued income and payables due within one year | 408 510.00 | 258 739.00 | 408 510.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | 1 617.00 | ||
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