Grow your business safely with CTS (CHAUDRONNERIE TUYAUTERIE SOUDURE)
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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : CTS (CHAUDRONNERIE TUYAUTERIE SOUDURE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2020-09-29 | Public | 2019-03-31 | Complete |
| 2019-10-09 | Public | 2018-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | CTS (CHAUDRONNERIE TUYAUTERIE SOUDURE) |
| Siren | 453701674 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/015668 |
| Management number | 2004B80180 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30110 LES SALLES-DU-GARDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | 1 730.00 | |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
AN Land | 20 268.00 | 20 268.00 | 20 268.00 | |
AP Buildings | 94 582.00 | 3 867.00 | 90 715.00 | 94 582.00 |
AR Technical installations, industrial equipment and tools | 178 702.00 | 173 279.00 | 5 423.00 | 178 702.00 |
AT Other tangible assets | 123 341.00 | 70 735.00 | 52 606.00 | 123 341.00 |
BH Other financial assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 422 422.00 | 250 761.00 | 171 661.00 | 422 422.00 |
BL Raw materials, supplies | 5 400.00 | 5 400.00 | 5 400.00 | |
BX Customers and related accounts | 279 717.00 | 279 717.00 | 279 717.00 | |
BZ Other receivables | 7 234.00 | 7 234.00 | 7 234.00 | |
CF Cash and cash equivalents | 161 481.00 | 161 481.00 | 161 481.00 | |
CH Prepaid expenses | 853.00 | 853.00 | 853.00 | |
CJ TOTAL (II) | 454 685.00 | 454 685.00 | 454 685.00 | |
CO Grand total (0 to V) | 877 107.00 | 250 761.00 | 626 346.00 | 877 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 116 466.00 | 11 700.00 | 116 466.00 | |
DH Retained earnings | 74 858.00 | 74 858.00 | 74 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 041.00 | 104 766.00 | 47 041.00 | |
DL TOTAL (I) | 240 565.00 | 193 524.00 | 240 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 959.00 | 48 804.00 | 111 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 2 114.00 | 97.00 | |
DX Trade payables and related accounts | 112 308.00 | 52 835.00 | 112 308.00 | |
DY Tax and social security liabilities | 146 257.00 | 103 869.00 | 146 257.00 | |
EA Other liabilities | 15 159.00 | 11 493.00 | 15 159.00 | |
EC TOTAL (IV) | 385 781.00 | 219 115.00 | 385 781.00 | |
EE Grand total (I to V) | 626 346.00 | 412 639.00 | 626 346.00 | |
EG Accrued income and payables due within one year | 323 566.00 | 219 115.00 | 323 566.00 | |
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