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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : CRTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| Name | CRTL |
| Siren | 808946347 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130965 |
| Management number | 2015B01394 |
| Activity code | 6621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 468.00 | |||
AH Goodwill | 149 500.00 | |||
AT Other tangible assets | 64 516.00 | |||
BH Other financial assets | 3 600.00 | |||
BJ TOTAL (I) | 241 084.00 | |||
BX Customers and related accounts | 239 364.00 | |||
BZ Other receivables | 23 654.00 | |||
CD Marketable securities | 56 494.00 | |||
CF Cash and cash equivalents | 144 748.00 | |||
CH Prepaid expenses | 1 481.00 | |||
CJ TOTAL (II) | 465 741.00 | |||
CO Grand total (0 to V) | 706 825.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 80 310.00 | 41 684.00 | 80 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 038.00 | 38 626.00 | 112 038.00 | |
DL TOTAL (I) | 197 847.00 | 85 810.00 | 197 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 039.00 | 37 051.00 | 129 039.00 | |
DW Advances and down payments received on current orders | 3 159.00 | 2 343.00 | 3 159.00 | |
DX Trade payables and related accounts | 130 854.00 | 136 441.00 | 130 854.00 | |
DY Tax and social security liabilities | 168 284.00 | 201 450.00 | 168 284.00 | |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | ||
EA Other liabilities | 2 641.00 | 7.00 | 2 641.00 | |
EC TOTAL (IV) | 508 978.00 | 377 293.00 | 508 978.00 | |
EE Grand total (I to V) | 706 825.00 | 463 102.00 | 706 825.00 | |
EG Accrued income and payables due within one year | 422 505.00 | 349 653.00 | 422 505.00 | |
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