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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : CTH - TT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| Name | CTH - TT |
| Siren | 501645444 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 9729 |
| Management number | 2007B01055 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 494.00 | 35 494.00 | 35 494.00 | |
AT Other tangible assets | 58 072.00 | 29 744.00 | 28 328.00 | 58 072.00 |
BJ TOTAL (I) | 93 567.00 | 65 239.00 | 28 328.00 | 93 567.00 |
BX Customers and related accounts | 284 456.00 | 58 288.00 | 226 168.00 | 284 456.00 |
BZ Other receivables | 348 694.00 | 348 694.00 | 348 694.00 | |
CD Marketable securities | 500 083.00 | 500 083.00 | 500 083.00 | |
CF Cash and cash equivalents | 242 181.00 | 242 181.00 | 242 181.00 | |
CH Prepaid expenses | 9 900.00 | 9 900.00 | 9 900.00 | |
CJ TOTAL (II) | 1 385 317.00 | 58 288.00 | 1 327 028.00 | 1 385 317.00 |
CO Grand total (0 to V) | 1 478 884.00 | 123 527.00 | 1 355 356.00 | 1 478 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 148 630.00 | 148 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 636.00 | 17 636.00 | ||
DL TOTAL (I) | 238 266.00 | 238 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 743 325.00 | 743 325.00 | ||
DX Trade payables and related accounts | 101 406.00 | 101 406.00 | ||
DY Tax and social security liabilities | 254 029.00 | 254 029.00 | ||
EA Other liabilities | 18 328.00 | 18 328.00 | ||
EC TOTAL (IV) | 1 117 089.00 | 1 117 089.00 | ||
EE Grand total (I to V) | 1 355 356.00 | 1 355 356.00 | ||
EG Accrued income and payables due within one year | 400 290.00 | 400 290.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 380.00 | ||
| 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 | 101 407.00 | 101 407.00 | 101 407.00 | |
8D Social Security and Other Social Organizations | 161 767.00 | 161 767.00 | 161 767.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | 18 328.00 | |
UX Other trade receivables | 211 073.00 | 211 073.00 | 211 073.00 | |
UZ Social Security, other social security organizations | 919.00 | 919.00 | 919.00 | |
VA Doubtful or disputed receivables | 73 384.00 | 73 384.00 | 73 384.00 | |
VB VAT | 21 201.00 | 21 201.00 | 21 201.00 | |
VC Group and associates | 307 967.00 | 307 967.00 | 307 967.00 | |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | 381.00 | |
VH Loans with a maturity of more than one year at origin | 742 945.00 | 26 146.00 | 16 798.00 | 742 945.00 |
VM Income taxes | 10 036.00 | 10 036.00 | 10 036.00 | |
VP Miscellaneous | 6 300.00 | 6 300.00 | 6 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | 8 164.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | 2 273.00 | 2 273.00 | |
VS Prepaid expenses | 9 900.00 | 9 900.00 | 9 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 052.00 | 643 052.00 | 643 052.00 | |
VW VAT | 84 098.00 | 84 098.00 | 84 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 089.00 | 400 291.00 | 16 798.00 | 1 117 089.00 |
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