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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : CTI ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | CTI ouest |
| Siren | 813940004 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 16999 |
| Management number | 2015B01152 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 350.00 | 3 900.00 | 450.00 | 4 350.00 |
028 Tangible Assets | 20 753.00 | 8 274.00 | 12 478.00 | 20 753.00 |
040 Financial Assets | 751.00 | 751.00 | 751.00 | |
044 Total Fixed Assets | 25 854.00 | 12 174.00 | 13 679.00 | 25 854.00 |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 165 796.00 | 165 796.00 | 165 796.00 | |
072 Receivables – Other | 295 969.00 | 295 969.00 | 295 969.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 138 876.00 | 138 876.00 | 138 876.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 666 152.00 | 666 152.00 | 666 152.00 | |
110 Total Assets | 692 006.00 | 12 174.00 | 679 832.00 | 692 006.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 410 324.00 | |||
136 Profit for the Year | 130 295.00 | |||
142 Total Equity - Total I | 591 218.00 | |||
156 Loans and similar debts | 206.00 | |||
166 Suppliers and related accounts | 55 776.00 | |||
172 Other debts | 32 631.00 | |||
176 Total debts | 88 613.00 | |||
180 Liabilities Total | 679 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 726.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 026.00 | 3 026.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 22 704.00 | 22 704.00 | ||
492 Total Fixed Assets (Increases) | 3 726.00 | 3 726.00 | ||
494 Total Fixed Assets (Decreases) | 576.00 | 576.00 | ||
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