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C HOME > CORPORATES > C.T.V-CONTROLE TECHNIQUE VATANAIS > BALANCE SHEET ( 2021-08-11)

THE LIST OF BALANCE SHEET : C.T.V-CONTROLE TECHNIQUE VATANAIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-11 Partially confidential 2020-09-30 Simplified
2020-09-16 Partially confidential 2019-09-30 Simplified
NameC.T.V-CONTROLE TECHNIQUE VATANAIS
Siren517644217
Closing2020-09-30
Registry code 3601
Registration number 2481
Management number2009B00263
Activity code 7120A
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address36100 Issoudun
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 51 040.00 39 991.00 11 048.00 51 040.00
040 Financial Assets 4 050.00 4 050.00 4 050.00
044 Total Fixed Assets 55 090.00 39 991.00 15 098.00 55 090.00
064 Advances and down payments on orders 219.00 219.00 219.00
068 Receivables – Trade and related accounts 5 274.00 5 274.00 5 274.00
072 Receivables – Other 722.00 722.00 722.00
084 Cash 7 776.00 7 776.00 7 776.00
092 Prepaid expenses 1 714.00 1 714.00 1 714.00
096 Total Current Assets + Prepaid Expenses 15 705.00 15 705.00 15 705.00
110 Total Assets 70 794.00 39 991.00 30 803.00 70 794.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 5 112.00
134 Retained Earnings -13 671.00
136 Profit for the Year 357.00
140 Regulated Provisions 4 833.00
142 Total Equity - Total I 2 131.00
156 Loans and similar debts 7 526.00
166 Suppliers and related accounts 2 850.00
169 Other debts including current accounts of partners for fiscal year N 1 829.00
172 Other debts 18 295.00
176 Total debts 28 672.00
180 Liabilities Total 30 803.00
182 Cost of fixed assets acquired or created during the financial year 7 204.00
193 Of which financial assets due in less than one year 4 030.00

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