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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : COMMUNICATION ET APPLICATION DE TRANSMISSIONS INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2023-03-31 | Simplified |
| 2022-11-22 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-07 | Public | 2021-03-31 | Simplified |
| 2020-12-21 | Public | 2020-03-31 | Complete |
| 2019-12-27 | Public | 2019-03-31 | Complete |
| 2018-12-19 | Public | 2018-03-31 | Complete |
| 2018-02-14 | Public | 2017-03-31 | Complete |
| Name | COMMUNICATION ET APPLICATION DE TRANSMISSIONS INDUSTRIELLES |
| Siren | 397816760 |
| Closing | 2023-03-31 |
| Registry code | 7803 |
| Registration number | 7366 |
| Management number | 1994B02088 |
| Activity code | 4652Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 010.00 | 54 010.00 | 54 010.00 | |
028 Tangible Assets | 381 445.00 | 287 191.00 | 94 254.00 | 381 445.00 |
040 Financial Assets | 14 800.00 | 14 800.00 | 14 800.00 | |
044 Total Fixed Assets | 450 255.00 | 341 202.00 | 109 054.00 | 450 255.00 |
050 Raw materials, supplies, in progress | 635 033.00 | 108 530.00 | 526 504.00 | 635 033.00 |
060 Merchandise inventory | 234 066.00 | 234 066.00 | 234 066.00 | |
064 Advances and down payments on orders | 3 488.00 | 3 488.00 | 3 488.00 | |
068 Receivables – Trade and related accounts | 772 171.00 | 772 171.00 | 772 171.00 | |
072 Receivables – Other | 103 483.00 | 103 483.00 | 103 483.00 | |
080 Sellable securities | 24.00 | 24.00 | 24.00 | |
084 Cash | 2 502 643.00 | 2 502 643.00 | 2 502 643.00 | |
088 Cash | 21.00 | 21.00 | 21.00 | |
092 Prepaid expenses | 15 219.00 | 15 219.00 | 15 219.00 | |
096 Total Current Assets + Prepaid Expenses | 4 266 148.00 | 108 530.00 | 4 157 619.00 | 4 266 148.00 |
110 Total Assets | 4 716 403.00 | 449 731.00 | 4 266 672.00 | 4 716 403.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 43 560.00 | |||
132 Other Reserves | 860 817.00 | |||
136 Profit for the Year | 922 966.00 | |||
142 Total Equity - Total I | 2 227 343.00 | |||
164 Advances and down payments received on current orders | 200 693.00 | |||
166 Suppliers and related accounts | 413 297.00 | |||
172 Other debts | 1 274 751.00 | |||
174 Prepaid income | 150 587.00 | |||
176 Total debts | 2 039 329.00 | |||
180 Liabilities Total | 4 266 672.00 | |||
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