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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : C.T.L.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2018-09-30 | Complete |
| 2019-02-21 | Public | 2017-09-30 | Complete |
| 2017-09-15 | Public | 2016-09-30 | Complete |
| Name | C.T.L.E. |
| Siren | 440983682 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 3639 |
| Management number | 2002B00073 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16320 Magnac-Lavalette-Villars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | |||
AP Buildings | 3 794.00 | |||
AT Other tangible assets | 11 229.00 | |||
BD Other fixed assets | 644.00 | |||
BJ TOTAL (I) | 15 965.00 | |||
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 2 505.00 | |||
CJ TOTAL (II) | 2 505.00 | |||
CO Grand total (0 to V) | 18 470.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 997.00 | |||
DH Retained earnings | -877.00 | -945.00 | -877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | -877.00 | -1 546.00 | |
DL TOTAL (I) | 6 178.00 | 6 178.00 | 6 178.00 | |
DY Tax and social security liabilities | 124.00 | 191.00 | 124.00 | |
EC TOTAL (IV) | 124.00 | 191.00 | 124.00 | |
EE Grand total (I to V) | 6 302.00 | 6 369.00 | 6 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 131.00 | |||
FX Taxes, duties, and similar payments | 54.00 | |||
GA Operating Expenses - Depreciation and Amortization | 310.00 | |||
GE Other Expenses | 394.00 | |||
GF Total Operating Expenses (II) | 889.00 | |||
GG - OPERATING RESULT (I - II) | -889.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -888.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889.00 | 877.00 | 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888.00 | -876.00 | -888.00 | |
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