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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : CT2A Agencement & Aménagement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-16 | Public | 2020-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| 2017-11-20 | Public | 2017-06-30 | Complete |
| Name | CT2A Agencement & Aménagement |
| Siren | 521478396 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 9231 |
| Management number | 2010B00380 |
| Activity code | 4120B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Clairoix |
| 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 | 38 745.00 | 36 797.00 | 1 948.00 | 38 745.00 |
AT Other tangible assets | 7 104.00 | 7 104.00 | 7 104.00 | |
BD Other fixed assets | 112.00 | 112.00 | 112.00 | |
BH Other financial assets | 4 455.00 | 4 455.00 | 4 455.00 | |
BJ TOTAL (I) | 50 416.00 | 43 900.00 | 6 516.00 | 50 416.00 |
BL Raw materials, supplies | 13 066.00 | 13 066.00 | 13 066.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 193 315.00 | 193 315.00 | 193 315.00 | |
BZ Other receivables | 1 626.00 | 1 626.00 | 1 626.00 | |
CF Cash and cash equivalents | 192 607.00 | 192 607.00 | 192 607.00 | |
CH Prepaid expenses | 7 746.00 | 7 746.00 | 7 746.00 | |
CJ TOTAL (II) | 416 360.00 | 416 360.00 | 416 360.00 | |
CO Grand total (0 to V) | 466 776.00 | 43 900.00 | 422 876.00 | 466 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 93 769.00 | 101 868.00 | 93 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | -8 099.00 | 27 698.00 | |
DL TOTAL (I) | 176 467.00 | 148 769.00 | 176 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 236.00 | 122 692.00 | 109 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 65 778.00 | 107 010.00 | 65 778.00 | |
DY Tax and social security liabilities | 68 982.00 | 58 629.00 | 68 982.00 | |
EB Prepaid income (2) | 2 412.00 | 2 412.00 | ||
EC TOTAL (IV) | 246 409.00 | 288 332.00 | 246 409.00 | |
EE Grand total (I to V) | 422 876.00 | 437 101.00 | 422 876.00 | |
EG Accrued income and payables due within one year | 152 143.00 | 259 146.00 | 152 143.00 | |
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