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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SARL C.C.T.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-05 | Public | 2017-08-31 | Complete |
| Name | SARL C.C.T.R. |
| Siren | 420301582 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/002739 |
| Management number | 1998B02760 |
| Activity code | 4332A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 693.00 | 1 027.00 | 1 720.00 |
AH Goodwill | 8 019.00 | 8 019.00 | 8 019.00 | |
AR Technical installations, industrial equipment and tools | 7 415.00 | 6 023.00 | 1 392.00 | 7 415.00 |
AT Other tangible assets | 165 954.00 | 91 991.00 | 73 964.00 | 165 954.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 497 826.00 | 98 706.00 | 399 120.00 | 497 826.00 |
BL Raw materials, supplies | 22 308.00 | 22 308.00 | 22 308.00 | |
BX Customers and related accounts | 29 745.00 | 1 422.00 | 28 323.00 | 29 745.00 |
BZ Other receivables | 188 584.00 | 188 584.00 | 188 584.00 | |
CF Cash and cash equivalents | 148 937.00 | 148 937.00 | 148 937.00 | |
CH Prepaid expenses | 4 756.00 | 4 756.00 | 4 756.00 | |
CJ TOTAL (II) | 394 331.00 | 1 422.00 | 392 909.00 | 394 331.00 |
CO Grand total (0 to V) | 892 157.00 | 100 128.00 | 792 029.00 | 892 157.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 314 418.00 | 314 418.00 | 314 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 486 134.00 | 482 896.00 | 486 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 939.00 | 3 237.00 | 204 939.00 | |
DL TOTAL (I) | 699 873.00 | 494 934.00 | 699 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 720.00 | 75 223.00 | 40 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 750.00 | 532.00 | |
DW Advances and down payments received on current orders | 13 364.00 | 3 135.00 | 13 364.00 | |
DX Trade payables and related accounts | 15 258.00 | 86 207.00 | 15 258.00 | |
DY Tax and social security liabilities | 19 127.00 | 45 525.00 | 19 127.00 | |
EA Other liabilities | 3 155.00 | 3 139.00 | 3 155.00 | |
EC TOTAL (IV) | 92 156.00 | 213 980.00 | 92 156.00 | |
EE Grand total (I to V) | 792 029.00 | 708 914.00 | 792 029.00 | |
EG Accrued income and payables due within one year | 67 499.00 | 170 125.00 | 67 499.00 | |
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