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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : CTAMS77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2020-12-31 | Complete |
| Name | CTAMS77 |
| Siren | 829148659 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 5720 |
| Management number | 2017B00910 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 020.00 | |||
AR Technical installations, industrial equipment and tools | 9 503.00 | |||
AT Other tangible assets | 22 943.00 | |||
BD Other fixed assets | 39.00 | |||
BH Other financial assets | 20.00 | |||
BJ TOTAL (I) | 194 525.00 | |||
BV Advances and down payments on orders | 126.00 | |||
BX Customers and related accounts | 5 366.00 | |||
BZ Other receivables | 5 033.00 | |||
CD Marketable securities | 236.00 | |||
CF Cash and cash equivalents | 41 338.00 | |||
CH Prepaid expenses | 1 800.00 | |||
CJ TOTAL (II) | 53 900.00 | |||
CO Grand total (0 to V) | 248 424.00 | |||
| 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 | |
DG Other reserves | 9 235.00 | 9 235.00 | 9 235.00 | |
DH Retained earnings | 43 679.00 | 35 131.00 | 43 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 906.00 | 8 548.00 | 18 906.00 | |
DL TOTAL (I) | 72 921.00 | 54 015.00 | 72 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 275.00 | 123 815.00 | 111 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 058.00 | 11 081.00 | 12 058.00 | |
DX Trade payables and related accounts | 26 560.00 | 9 996.00 | 26 560.00 | |
DY Tax and social security liabilities | 25 602.00 | 17 651.00 | 25 602.00 | |
EA Other liabilities | 9.00 | 9.00 | 9.00 | |
EC TOTAL (IV) | 175 504.00 | 162 552.00 | 175 504.00 | |
EE Grand total (I to V) | 248 424.00 | 216 567.00 | 248 424.00 | |
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