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BALANCE SHEET (
2018-06-23)
THE LIST OF BALANCE SHEET : EURL CL TTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL CL TTP |
| Siren | 485035216 |
| Closing | 2017-09-30 |
| Registry code | 6101 |
| Registration number | 1486 |
| Management number | 2006B00028 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Larré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 466.00 | 2 835.00 | 2 631.00 | 5 466.00 |
AT Other tangible assets | 32 030.00 | 19 580.00 | 12 451.00 | 32 030.00 |
BJ TOTAL (I) | 37 497.00 | 22 415.00 | 15 082.00 | 37 497.00 |
BL Raw materials, supplies | 830.00 | 830.00 | 830.00 | |
BX Customers and related accounts | 36 018.00 | 36 018.00 | 36 018.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 32 092.00 | 32 092.00 | 32 092.00 | |
CJ TOTAL (II) | 68 939.00 | 68 939.00 | 68 939.00 | |
CO Grand total (0 to V) | 106 436.00 | 22 415.00 | 84 021.00 | 106 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 800.00 | 400.00 | 800.00 | |
DH Retained earnings | -2 464.00 | -6 864.00 | -2 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 279.00 | 4 801.00 | 10 279.00 | |
DL TOTAL (I) | 66 615.00 | 56 336.00 | 66 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 375.00 | 8.00 | |
DX Trade payables and related accounts | 4 843.00 | 18 038.00 | 4 843.00 | |
DY Tax and social security liabilities | 12 556.00 | 14 452.00 | 12 556.00 | |
EC TOTAL (IV) | 17 406.00 | 35 865.00 | 17 406.00 | |
EE Grand total (I to V) | 84 021.00 | 92 201.00 | 84 021.00 | |
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