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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : CTID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-05-31 | Complete |
| 2020-01-10 | Public | 2019-05-31 | Complete |
| 2018-12-26 | Public | 2018-05-31 | Complete |
| 2018-01-10 | Public | 2017-05-31 | Complete |
| Name | CTID |
| Siren | 811452887 |
| Closing | 2022-05-31 |
| Registry code | 3502 |
| Registration number | 430 |
| Management number | 2015B00280 |
| Activity code | 2920Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35190 Tinténiac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 226 527.00 | 184 635.00 | 41 892.00 | 226 527.00 |
AT Other tangible assets | 33 279.00 | 25 896.00 | 7 383.00 | 33 279.00 |
BJ TOTAL (I) | 659 806.00 | 210 531.00 | 449 275.00 | 659 806.00 |
BL Raw materials, supplies | 430 114.00 | 430 114.00 | 430 114.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 625 733.00 | 288.00 | 625 445.00 | 625 733.00 |
BZ Other receivables | 21 981.00 | 21 981.00 | 21 981.00 | |
CF Cash and cash equivalents | 256 067.00 | 256 067.00 | 256 067.00 | |
CH Prepaid expenses | 1 726.00 | 1 726.00 | 1 726.00 | |
CJ TOTAL (II) | 1 335 621.00 | 288.00 | 1 335 333.00 | 1 335 621.00 |
CO Grand total (0 to V) | 1 995 427.00 | 210 819.00 | 1 784 608.00 | 1 995 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 12 327.00 | 12 327.00 | 12 327.00 | |
DG Other reserves | 424 601.00 | 234 222.00 | 424 601.00 | |
DH Retained earnings | -8 771.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 416.00 | 269 150.00 | 422 416.00 | |
DL TOTAL (I) | 1 009 344.00 | 656 928.00 | 1 009 344.00 | |
DP Provisions for Risks | 25 500.00 | 7 500.00 | 25 500.00 | |
DR TOTAL (IV) | 25 500.00 | 7 500.00 | 25 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 590.00 | 88 508.00 | 22 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 64 385.00 | 5 290.00 | |
DX Trade payables and related accounts | 473 100.00 | 852 739.00 | 473 100.00 | |
DY Tax and social security liabilities | 246 593.00 | 244 482.00 | 246 593.00 | |
EA Other liabilities | 2 191.00 | 984.00 | 2 191.00 | |
EC TOTAL (IV) | 749 764.00 | 1 251 099.00 | 749 764.00 | |
EE Grand total (I to V) | 1 784 608.00 | 1 915 527.00 | 1 784 608.00 | |
EG Accrued income and payables due within one year | 749 764.00 | 1 251 099.00 | 749 764.00 | |
EI Including equity loans | 5 290.00 | 5 290.00 | ||
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