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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : C.C.T.A.N. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-06-30 | Complete |
| 2021-02-08 | Public | 2020-06-30 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2019-04-17 | Public | 2018-06-30 | Complete |
| 2017-11-24 | Public | 2017-06-30 | Complete |
| 2017-04-20 | Public | 2016-06-30 | Complete |
| Name | C.C.T.A.N. HOLDING |
| Siren | 448502088 |
| Closing | 2022-06-30 |
| Registry code | 8101 |
| Registration number | 1617 |
| Management number | 2003B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 Arthès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 285.00 | 470 285.00 | 470 285.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 131 809.00 | 131 809.00 | 131 809.00 | |
CF Cash and cash equivalents | 1 946.00 | 1 946.00 | 1 946.00 | |
CJ TOTAL (II) | 133 755.00 | 133 755.00 | 133 755.00 | |
CO Grand total (0 to V) | 604 041.00 | 604 041.00 | 604 041.00 | |
CU Other investments | 470 285.00 | 470 285.00 | 470 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | 1 946.00 | |
DG Other reserves | 483 433.00 | 485 736.00 | 483 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 007.00 | -2 303.00 | -6 007.00 | |
DL TOTAL (I) | 486 872.00 | 492 879.00 | 486 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 150 000.00 | 70 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 872.00 | 48 014.00 | 44 872.00 | |
DX Trade payables and related accounts | 2 296.00 | 2 203.00 | 2 296.00 | |
EC TOTAL (IV) | 117 168.00 | 200 217.00 | 117 168.00 | |
EE Grand total (I to V) | 604 041.00 | 693 096.00 | 604 041.00 | |
EG Accrued income and payables due within one year | 117 168.00 | 200 217.00 | 117 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 804.00 | 4 804.00 | 4 804.00 | |
FJ Net sales | 4 804.00 | 4 804.00 | 4 804.00 | |
FQ Other income | ||||
FR Total operating income (I) | 4 804.00 | |||
FW Other purchases and external expenses | 10 132.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 282.00 | |||
GG - OPERATING RESULT (I - II) | -5 479.00 | |||
GL Other interest and similar income | 1 696.00 | |||
GP Total financial income (V) | 1 696.00 | |||
GR Interest and similar expenses | 2 224.00 | |||
GU Total financial expenses (VI) | 2 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | -528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 6 622.00 | 6 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506.00 | 8 925.00 | 12 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 007.00 | -2 303.00 | -6 007.00 | |
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