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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : C. TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| Name | C. TECHNOLOGIES |
| Siren | 489694588 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009374 |
| Management number | 2006B00544 |
| Activity code | 7733Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 1 674 746.00 | 1 462 374.00 | 212 373.00 | 1 674 746.00 |
BJ TOTAL (I) | 1 924 748.00 | 1 462 374.00 | 462 373.00 | 1 924 748.00 |
BT Goods | 14 582.00 | 2 004.00 | 12 578.00 | 14 582.00 |
BX Customers and related accounts | 199 492.00 | 21 686.00 | 177 807.00 | 199 492.00 |
BZ Other receivables | 78 647.00 | 78 647.00 | 78 647.00 | |
CF Cash and cash equivalents | 98 159.00 | 98 159.00 | 98 159.00 | |
CH Prepaid expenses | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 390 929.00 | 23 690.00 | 367 240.00 | 390 929.00 |
CO Grand total (0 to V) | 2 315 677.00 | 1 486 064.00 | 829 613.00 | 2 315 677.00 |
CR Shares due in more than one year | 272 739.00 | 272 739.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 296 999.00 | 296 999.00 | ||
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DD Legal reserve (1) | 29 700.00 | 29 700.00 | ||
DH Retained earnings | 100 762.00 | 100 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 394.00 | 114 394.00 | ||
DL TOTAL (I) | 541 856.00 | 541 856.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 670.00 | ||
DW Advances and down payments received on current orders | 29 827.00 | 29 827.00 | ||
DX Trade payables and related accounts | 156 228.00 | 156 228.00 | ||
DY Tax and social security liabilities | 10 084.00 | 10 084.00 | ||
EA Other liabilities | 16 094.00 | 16 094.00 | ||
EB Prepaid income (2) | 74 806.00 | 74 806.00 | ||
EC TOTAL (IV) | 287 757.00 | 287 757.00 | ||
EE Grand total (I to V) | 829 613.00 | 829 613.00 | ||
EG Accrued income and payables due within one year | 257 930.00 | 257 930.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 376 046.00 | 110 443.00 | 24 114.00 | 1 376 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 046.00 | 110 443.00 | 24 114.00 | 1 376 046.00 |
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