Grow your business safely with CTB
All the information you need about CTB to develop and secure your business in France
C
HOME >
CORPORATES
>
CTB >
BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : CTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CTB |
| Siren | 480422914 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 327 |
| Management number | 2005B00007 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 790.00 | 1 790.00 | 1 790.00 | |
BJ TOTAL (I) | 2 440.00 | 1 790.00 | 650.00 | 2 440.00 |
BN Goods in progress | 1 213 347.00 | 1 213 347.00 | 1 213 347.00 | |
BZ Other receivables | 745 218.00 | 745 218.00 | 745 218.00 | |
CF Cash and cash equivalents | 418 675.00 | 418 675.00 | 418 675.00 | |
CJ TOTAL (II) | 2 377 241.00 | 2 377 241.00 | 2 377 241.00 | |
CO Grand total (0 to V) | 2 379 681.00 | 1 790.00 | 2 377 891.00 | 2 379 681.00 |
CU Other investments | 650.00 | 650.00 | 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 591 667.00 | 591 667.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 303.00 | 76 303.00 | ||
DL TOTAL (I) | 676 771.00 | 676 771.00 | ||
DQ Provisions for Expenses | 345 911.00 | 345 911.00 | ||
DR TOTAL (IV) | 345 911.00 | 345 911.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 570.00 | 209 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 459 986.00 | 459 986.00 | ||
DX Trade payables and related accounts | 646 747.00 | 646 747.00 | ||
DY Tax and social security liabilities | 38 903.00 | 38 903.00 | ||
EC TOTAL (IV) | 1 355 208.00 | 1 355 208.00 | ||
EE Grand total (I to V) | 2 377 891.00 | 2 377 891.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | ||||
QU DEPRECIATION Total Tangible Fixed Assets | ||||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | ||||
7C Grand total | ||||
| 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 | 459 986.00 | 459 986.00 | 459 986.00 | |
8B Suppliers and Related Accounts | 646 747.00 | 646 747.00 | 646 747.00 | |
8D Social Security and Other Social Organizations | 38 903.00 | 38 903.00 | 38 903.00 | |
VG Loans with a maturity of up to one year at origin | 209 570.00 | 209 570.00 | 209 570.00 | |
VS Prepaid expenses | 745 218.00 | 745 218.00 | 745 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 218.00 | 745 218.00 | 745 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 208.00 | 1 355 208.00 | 1 355 208.00 | |
all companies in France
Complete and comprehensive database.
