Grow your business safely with CT2A
All the information you need about CT2A to develop and secure your business in France
C
HOME >
CORPORATES
>
CT2A >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CT2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | CT2A |
| Siren | 494261167 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8409 |
| Management number | 2007B00176 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01310 Confrançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | 191.00 | |
AR Technical installations, industrial equipment and tools | 239 718.00 | 144 034.00 | 95 684.00 | 239 718.00 |
AT Other tangible assets | 346 010.00 | 228 425.00 | 117 585.00 | 346 010.00 |
BF Loans | 11 600.00 | 11 600.00 | 11 600.00 | |
BH Other financial assets | 8 847.00 | 8 847.00 | 8 847.00 | |
BJ TOTAL (I) | 606 366.00 | 372 650.00 | 233 716.00 | 606 366.00 |
BL Raw materials, supplies | 34 634.00 | 34 634.00 | 34 634.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 789 298.00 | 8 306.00 | 780 992.00 | 789 298.00 |
BZ Other receivables | 44 372.00 | 44 372.00 | 44 372.00 | |
CF Cash and cash equivalents | 37 320.00 | 37 320.00 | 37 320.00 | |
CH Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
CJ TOTAL (II) | 937 714.00 | 8 306.00 | 929 408.00 | 937 714.00 |
CO Grand total (0 to V) | 1 544 080.00 | 380 956.00 | 1 163 124.00 | 1 544 080.00 |
CR Shares due in more than one year | 9 967.00 | 9 967.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 209 088.00 | 149 256.00 | 209 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 908.00 | 81 832.00 | 93 908.00 | |
DL TOTAL (I) | 357 997.00 | 286 088.00 | 357 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 938.00 | 375 151.00 | 223 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 80.00 | 331.00 | |
DX Trade payables and related accounts | 334 316.00 | 339 028.00 | 334 316.00 | |
DY Tax and social security liabilities | 220 262.00 | 466 515.00 | 220 262.00 | |
EA Other liabilities | 26 280.00 | 44 122.00 | 26 280.00 | |
EB Prepaid income (2) | 240 335.00 | |||
EC TOTAL (IV) | 805 128.00 | 1 465 230.00 | 805 128.00 | |
EE Grand total (I to V) | 1 163 124.00 | 1 751 319.00 | 1 163 124.00 | |
EG Accrued income and payables due within one year | 641 827.00 | 1 465 230.00 | 641 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 125.00 | 54.00 | |
all companies in France
Complete and comprehensive database.
