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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : CABINET TOCATLIAN SOUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2018-03-26 | Public | 2014-12-31 | Complete |
| 2018-03-23 | Public | 2015-12-31 | Complete |
| Name | CTS & Associés |
| Siren | 493345888 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13526 |
| Management number | 2006B06975 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 920.00 | 5 920.00 | 5 920.00 | |
AH Goodwill | 584 000.00 | 584 000.00 | 584 000.00 | |
AT Other tangible assets | 285 308.00 | 192 470.00 | 92 837.00 | 285 308.00 |
BF Loans | 3 857.00 | 3 857.00 | 3 857.00 | |
BH Other financial assets | 43 500.00 | 43 500.00 | 43 500.00 | |
BJ TOTAL (I) | 922 585.00 | 198 390.00 | 724 195.00 | 922 585.00 |
BX Customers and related accounts | 628 945.00 | 2 900.00 | 626 045.00 | 628 945.00 |
BZ Other receivables | 2 354.00 | 2 354.00 | 2 354.00 | |
CF Cash and cash equivalents | 741 490.00 | 741 490.00 | 741 490.00 | |
CH Prepaid expenses | 12 458.00 | 12 458.00 | 12 458.00 | |
CJ TOTAL (II) | 1 385 247.00 | 2 900.00 | 1 382 347.00 | 1 385 247.00 |
CO Grand total (0 to V) | 2 307 832.00 | 201 290.00 | 2 106 541.00 | 2 307 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 798 810.00 | 810 473.00 | 798 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 433.00 | 88 337.00 | 133 433.00 | |
DJ Investment subsidies | 6 347.00 | 9 947.00 | 6 347.00 | |
DL TOTAL (I) | 960 589.00 | 930 757.00 | 960 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 446 674.00 | 463 808.00 | 446 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 549.00 | 38 817.00 | 31 549.00 | |
DX Trade payables and related accounts | 24 682.00 | 34 408.00 | 24 682.00 | |
DY Tax and social security liabilities | 643 048.00 | 576 330.00 | 643 048.00 | |
EC TOTAL (IV) | 1 145 952.00 | 1 113 363.00 | 1 145 952.00 | |
EE Grand total (I to V) | 2 106 541.00 | 2 044 120.00 | 2 106 541.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 304.00 | 42 940.00 | 27 854.00 | 183 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 304.00 | 42 940.00 | 27 854.00 | 183 304.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 2 900.00 | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 2 900.00 | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | 2 900.00 | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | 2 900.00 | 3 300.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 681.00 | 24 681.00 | ||
8C Staff and Related Accounts | 92 365.00 | 92 365.00 | ||
8D Social Security and Other Social Organizations | 550 682.00 | 550 682.00 | ||
VG Loans with a maturity of up to one year at origin | 446 673.00 | 363 404.00 | 446 673.00 | |
VI Group and Associates | 31 548.00 | 31 548.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 952.00 | 363 404.00 | 1 145 952.00 | |
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