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BALANCE SHEET (
2022-11-23)
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 | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 15862 |
| Management number | 2015B01152 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| 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 | 4 350.00 | 4 350.00 | |
028 Tangible Assets | 22 095.00 | 11 703.00 | 10 392.00 | 22 095.00 |
040 Financial Assets | 751.00 | 751.00 | 751.00 | |
044 Total Fixed Assets | 27 196.00 | 16 053.00 | 11 143.00 | 27 196.00 |
064 Advances and down payments on orders | 2 281.00 | 2 281.00 | 2 281.00 | |
068 Receivables – Trade and related accounts | 128 819.00 | 128 819.00 | 128 819.00 | |
072 Receivables – Other | 163 796.00 | 163 796.00 | 163 796.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 252 562.00 | 252 562.00 | 252 562.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 597 790.00 | 597 790.00 | 597 790.00 | |
110 Total Assets | 624 986.00 | 16 053.00 | 608 933.00 | 624 986.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 421 218.00 | |||
136 Profit for the Year | 83 878.00 | |||
142 Total Equity - Total I | 560 097.00 | |||
156 Loans and similar debts | 191.00 | |||
166 Suppliers and related accounts | 16 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433.00 | |||
172 Other debts | 32 511.00 | |||
176 Total debts | 48 837.00 | |||
180 Liabilities Total | 608 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 343.00 | |||
199 Of which current accounts of debit partners | 140 036.00 | |||
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