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BALANCE SHEET (
2022-07-21)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 93886 |
| Management number | 2015B01394 |
| Activity code | 6621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| 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 | 51 287.00 | 39 234.00 | 12 053.00 | 51 287.00 |
AH Goodwill | 149 500.00 | 149 500.00 | 149 500.00 | |
AR Technical installations, industrial equipment and tools | 3 037.00 | 386.00 | 2 651.00 | 3 037.00 |
AT Other tangible assets | 92 768.00 | 43 619.00 | 49 148.00 | 92 768.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 300 191.00 | 83 239.00 | 216 951.00 | 300 191.00 |
BV Advances and down payments on orders | 1 140.00 | 1 140.00 | 1 140.00 | |
BX Customers and related accounts | 362 324.00 | 4 056.00 | 358 268.00 | 362 324.00 |
BZ Other receivables | 76 210.00 | 76 210.00 | 76 210.00 | |
CD Marketable securities | 56 521.00 | 56 521.00 | 56 521.00 | |
CF Cash and cash equivalents | 187 348.00 | 187 348.00 | 187 348.00 | |
CH Prepaid expenses | 5 537.00 | 5 537.00 | 5 537.00 | |
CJ TOTAL (II) | 689 080.00 | 4 056.00 | 685 024.00 | 689 080.00 |
CO Grand total (0 to V) | 989 271.00 | 87 295.00 | 901 976.00 | 989 271.00 |
| 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 | 152 347.00 | 80 310.00 | 152 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 957.00 | 112 038.00 | 80 957.00 | |
DK Regulated provisions | 4.00 | |||
DL TOTAL (I) | 238 805.00 | 197 847.00 | 238 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 260.00 | 129 039.00 | 90 260.00 | |
DW Advances and down payments received on current orders | 10 676.00 | 3 159.00 | 10 676.00 | |
DX Trade payables and related accounts | 182 831.00 | 130 854.00 | 182 831.00 | |
DY Tax and social security liabilities | 154 699.00 | 168 284.00 | 154 699.00 | |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | 75 000.00 | |
EA Other liabilities | 149 705.00 | 2 641.00 | 149 705.00 | |
EC TOTAL (IV) | 663 171.00 | 508 978.00 | 663 171.00 | |
EE Grand total (I to V) | 901 976.00 | 706 825.00 | 901 976.00 | |
EG Accrued income and payables due within one year | 599 637.00 | 422 505.00 | 599 637.00 | |
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