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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : C.T.S.A SINISTRES - CENTRE TECHNIQUE DE SAUVEGARDE APRES SIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-09-30 | Complete |
| Name | C.T.S.A SINISTRES - CENTRE TECHNIQUE DE SAUVEGARDE APRES SIN |
| Siren | 423827773 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 3332 |
| Management number | 2000B01833 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 913.00 | 112 913.00 | 112 913.00 | |
AH Goodwill | 288 690.00 | 288 690.00 | 288 690.00 | |
AJ Other Intangible Assets | 22 820.00 | 6 100.00 | 16 720.00 | 22 820.00 |
AR Technical installations, industrial equipment and tools | 257 717.00 | 178 206.00 | 79 510.00 | 257 717.00 |
AT Other tangible assets | 856 535.00 | 326 660.00 | 529 875.00 | 856 535.00 |
BF Loans | 1 065.00 | 1 065.00 | 1 065.00 | |
BH Other financial assets | 15 964.00 | 15 964.00 | 15 964.00 | |
BJ TOTAL (I) | 1 699 840.00 | 623 880.00 | 1 075 960.00 | 1 699 840.00 |
BL Raw materials, supplies | 26 252.00 | 26 252.00 | 26 252.00 | |
BX Customers and related accounts | 1 977 817.00 | 1 977 817.00 | 1 977 817.00 | |
BZ Other receivables | 318 775.00 | 318 775.00 | 318 775.00 | |
CF Cash and cash equivalents | 983 657.00 | 983 657.00 | 983 657.00 | |
CH Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
CJ TOTAL (II) | 3 307 603.00 | 3 307 603.00 | 3 307 603.00 | |
CO Grand total (0 to V) | 5 007 443.00 | 623 880.00 | 4 383 563.00 | 5 007 443.00 |
CP Shares due in less than one year | 17 029.00 | 17 029.00 | ||
CU Other investments | 144 136.00 | 144 136.00 | 144 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 530.00 | 100 530.00 | 100 530.00 | |
DB Share, merger, contribution premiums, etc. | 15 470.00 | 15 470.00 | 15 470.00 | |
DD Legal reserve (1) | 10 053.00 | 10 053.00 | 10 053.00 | |
DG Other reserves | 1 453 684.00 | 1 171 585.00 | 1 453 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 331.00 | 282 098.00 | 284 331.00 | |
DL TOTAL (I) | 1 864 068.00 | 1 579 737.00 | 1 864 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 246 614.00 | 1 128 390.00 | 1 246 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 270.00 | |||
DX Trade payables and related accounts | 734 702.00 | 566 427.00 | 734 702.00 | |
DY Tax and social security liabilities | 483 606.00 | 412 788.00 | 483 606.00 | |
EA Other liabilities | 54 574.00 | 64 315.00 | 54 574.00 | |
EC TOTAL (IV) | 2 519 495.00 | 2 239 191.00 | 2 519 495.00 | |
EE Grand total (I to V) | 4 383 563.00 | 3 818 927.00 | 4 383 563.00 | |
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