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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CTA CONTROLES TECHNIQUES AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| Name | CTA CONTROLES TECHNIQUES AUTOS |
| Siren | 338042567 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1248 |
| Management number | 1986B00293 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 120.00 | 163 120.00 | 163 120.00 | |
AP Buildings | 2 800.00 | 2 602.00 | 199.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 249 009.00 | 195 267.00 | 53 741.00 | 249 009.00 |
AT Other tangible assets | 45 498.00 | 45 498.00 | 45 498.00 | |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 460 552.00 | 243 367.00 | 217 185.00 | 460 552.00 |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 53 359.00 | 53 359.00 | 53 359.00 | |
CF Cash and cash equivalents | 314 287.00 | 314 287.00 | 314 287.00 | |
CJ TOTAL (II) | 382 046.00 | 382 046.00 | 382 046.00 | |
CO Grand total (0 to V) | 842 599.00 | 243 367.00 | 599 232.00 | 842 599.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 255 214.00 | 255 214.00 | 255 214.00 | |
DH Retained earnings | 193 551.00 | 198 356.00 | 193 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 359.00 | -4 805.00 | -5 359.00 | |
DL TOTAL (I) | 451 791.00 | 457 150.00 | 451 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 904.00 | 105 456.00 | 142 904.00 | |
DX Trade payables and related accounts | 2 736.00 | 7 015.00 | 2 736.00 | |
DY Tax and social security liabilities | 600.00 | 1 200.00 | 600.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 147 440.00 | 113 671.00 | 147 440.00 | |
EE Grand total (I to V) | 599 232.00 | 570 821.00 | 599 232.00 | |
EG Accrued income and payables due within one year | 146 240.00 | 113 671.00 | 146 240.00 | |
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