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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : EURL C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| Name | EURL C.T. |
| Siren | 820553352 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 4742 |
| Management number | 2016B12298 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 500.00 | 565 500.00 | 565 500.00 | |
AR Technical installations, industrial equipment and tools | 124 100.00 | 83 570.00 | 40 530.00 | 124 100.00 |
AT Other tangible assets | 216 010.00 | 93 398.00 | 122 611.00 | 216 010.00 |
AX Advances and down payments | 121 603.00 | 121 603.00 | 121 603.00 | |
BH Other financial assets | 17 200.00 | 17 200.00 | 17 200.00 | |
BJ TOTAL (I) | 1 044 413.00 | 176 968.00 | 867 444.00 | 1 044 413.00 |
BT Goods | 12 782.00 | 12 782.00 | 12 782.00 | |
BV Advances and down payments on orders | 13 820.00 | 13 820.00 | 13 820.00 | |
BX Customers and related accounts | 189.00 | 189.00 | 189.00 | |
BZ Other receivables | 31 860.00 | 31 860.00 | 31 860.00 | |
CF Cash and cash equivalents | 154 225.00 | 154 225.00 | 154 225.00 | |
CH Prepaid expenses | 32 590.00 | 32 590.00 | 32 590.00 | |
CJ TOTAL (II) | 245 466.00 | 245 466.00 | 245 466.00 | |
CO Grand total (0 to V) | 1 289 879.00 | 176 968.00 | 1 112 910.00 | 1 289 879.00 |
| 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 | |
DH Retained earnings | 42 187.00 | 855.00 | 42 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 261.00 | 41 333.00 | 138 261.00 | |
DL TOTAL (I) | 235 449.00 | 97 187.00 | 235 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 581 552.00 | 371 178.00 | 581 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 834.00 | 88 966.00 | 49 834.00 | |
DX Trade payables and related accounts | 84 240.00 | 42 836.00 | 84 240.00 | |
DY Tax and social security liabilities | 161 835.00 | 92 626.00 | 161 835.00 | |
EC TOTAL (IV) | 877 462.00 | 595 605.00 | 877 462.00 | |
EE Grand total (I to V) | 1 112 910.00 | 692 793.00 | 1 112 910.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 174.00 | 43 795.00 | 133 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 174.00 | 43 795.00 | 133 174.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 834.00 | 49 834.00 | 49 834.00 | |
8B Suppliers and Related Accounts | 84 240.00 | 84 240.00 | 84 240.00 | |
8D Social Security and Other Social Organizations | 161 835.00 | 161 835.00 | 161 835.00 | |
UT Other financial assets | 17 200.00 | 17 200.00 | 17 200.00 | |
VG Loans with a maturity of up to one year at origin | 581 552.00 | 136 812.00 | 444 740.00 | 581 552.00 |
VS Prepaid expenses | 64 639.00 | 64 639.00 | 64 639.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 839.00 | 64 639.00 | 17 200.00 | 81 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 462.00 | 432 722.00 | 444 740.00 | 877 462.00 |
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