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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : C.C.T.A GAFFEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | C.C.T.A GAFFEZ |
| Siren | 483145793 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 494 |
| Management number | 2005B00310 |
| Activity code | 7120A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60360 CREVECOEUR-LE-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106.00 | 85.00 | 20.00 | 106.00 |
AH Goodwill | 130 632.00 | 130 632.00 | 130 632.00 | |
AR Technical installations, industrial equipment and tools | 47 965.00 | 36 353.00 | 11 612.00 | 47 965.00 |
AT Other tangible assets | 10 507.00 | 9 657.00 | 850.00 | 10 507.00 |
BH Other financial assets | 1 862.00 | 1 862.00 | 1 862.00 | |
BJ TOTAL (I) | 191 074.00 | 46 096.00 | 144 978.00 | 191 074.00 |
BX Customers and related accounts | 3 471.00 | 3 471.00 | 3 471.00 | |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 37 941.00 | 37 941.00 | 37 941.00 | |
CH Prepaid expenses | 1 744.00 | 1 744.00 | 1 744.00 | |
CJ TOTAL (II) | 43 341.00 | 43 341.00 | 43 341.00 | |
CO Grand total (0 to V) | 234 415.00 | 46 096.00 | 188 319.00 | 234 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 163 627.00 | 161 070.00 | 163 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | 2 556.00 | 2 431.00 | |
DL TOTAL (I) | 168 258.00 | 165 827.00 | 168 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 20 476.00 | 1 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | 7 234.00 | 6 891.00 | |
DX Trade payables and related accounts | 2 196.00 | 1 152.00 | 2 196.00 | |
DY Tax and social security liabilities | 9 875.00 | 13 980.00 | 9 875.00 | |
EC TOTAL (IV) | 20 060.00 | 42 843.00 | 20 060.00 | |
EE Grand total (I to V) | 188 319.00 | 208 670.00 | 188 319.00 | |
EG Accrued income and payables due within one year | 20 060.00 | 41 745.00 | 20 060.00 | |
EI Including equity loans | 6 891.00 | 6 891.00 | ||
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