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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : C.T. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | C.T. ELEC |
| Siren | 432960292 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1142 |
| Management number | 2000B00118 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03390 MONTMARAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198.00 | 198.00 | 198.00 | |
AP Buildings | 3 078.00 | 3 078.00 | 3 078.00 | |
AT Other tangible assets | 139 070.00 | 79 261.00 | 59 809.00 | 139 070.00 |
BH Other financial assets | 5 070.00 | 5 070.00 | 5 070.00 | |
BJ TOTAL (I) | 147 417.00 | 82 339.00 | 65 077.00 | 147 417.00 |
BL Raw materials, supplies | 115 000.00 | 115 000.00 | 115 000.00 | |
BN Goods in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BX Customers and related accounts | 276 715.00 | 276 715.00 | 276 715.00 | |
BZ Other receivables | 3 271.00 | 3 271.00 | 3 271.00 | |
CF Cash and cash equivalents | 100 323.00 | 100 323.00 | 100 323.00 | |
CJ TOTAL (II) | 540 309.00 | 540 309.00 | 540 309.00 | |
CO Grand total (0 to V) | 687 725.00 | 82 339.00 | 605 386.00 | 687 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 298 042.00 | 298 042.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 599.00 | -14 599.00 | ||
DL TOTAL (I) | 305 443.00 | 305 443.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 639.00 | 155 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | ||
DX Trade payables and related accounts | 70 691.00 | 70 691.00 | ||
DY Tax and social security liabilities | 73 502.00 | 73 502.00 | ||
EC TOTAL (IV) | 299 944.00 | 299 944.00 | ||
EE Grand total (I to V) | 605 386.00 | 605 386.00 | ||
EG Accrued income and payables due within one year | 168 758.00 | 168 758.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 891.00 | 5 750.00 | 142 891.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 070.00 | |||
I4 DECREASES Grand Total | 1 225.00 | 147 416.00 | ||
IO DECREASES Total including other intangible assets | 198.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 225.00 | 142 148.00 | ||
KD ACQUISITIONS Total including other intangible assets | 198.00 | 198.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 140 270.00 | 3 103.00 | 140 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423.00 | 2 647.00 | 2 423.00 | |
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