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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : CTDENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| Name | CTDENTS |
| Siren | 888786530 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1059 |
| Management number | 2020D00162 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 Nevers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 625.00 | 121 625.00 | 121 625.00 | |
AR Technical installations, industrial equipment and tools | 67 267.00 | 20 762.00 | 46 504.00 | 67 267.00 |
AT Other tangible assets | 10 275.00 | 3 426.00 | 6 848.00 | 10 275.00 |
AV Fixed assets in progress | 44 523.00 | 44 523.00 | 44 523.00 | |
AX Advances and down payments | 62 232.00 | 62 232.00 | 62 232.00 | |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 306 939.00 | 24 188.00 | 282 750.00 | 306 939.00 |
BL Raw materials, supplies | 27 700.00 | 27 700.00 | 27 700.00 | |
BV Advances and down payments on orders | 7 848.00 | 7 848.00 | 7 848.00 | |
BX Customers and related accounts | 16 743.00 | 16 743.00 | 16 743.00 | |
BZ Other receivables | 2 348.00 | 2 348.00 | 2 348.00 | |
CF Cash and cash equivalents | 2 284.00 | 2 284.00 | 2 284.00 | |
CH Prepaid expenses | 26 131.00 | 26 131.00 | 26 131.00 | |
CJ TOTAL (II) | 83 055.00 | 83 055.00 | 83 055.00 | |
CO Grand total (0 to V) | 389 995.00 | 24 189.00 | 365 805.00 | 389 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | 13 349.00 | ||
DL TOTAL (I) | 15 349.00 | 15 349.00 | ||
DU Loans and Debts from Credit Institutions (3) | 244 693.00 | 244 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 270.00 | 44 270.00 | ||
DX Trade payables and related accounts | 35 381.00 | 35 381.00 | ||
DY Tax and social security liabilities | 19 567.00 | 19 567.00 | ||
EA Other liabilities | 6 542.00 | 6 542.00 | ||
EC TOTAL (IV) | 350 455.00 | 350 455.00 | ||
EE Grand total (I to V) | 365 805.00 | 365 805.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 111.00 | 136 111.00 | ||
EI Including equity loans | 44 270.00 | 44 270.00 | ||
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