Grow your business safely with CTE
All the information you need about CTE to develop and secure your business in France
C
HOME >
CORPORATES
>
CTE >
BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : CTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | CTE |
| Siren | 531637411 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 5728 |
| Management number | 2011B00379 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 SUZOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 21 587.00 | 16 749.00 | 4 838.00 | 21 587.00 |
AT Other tangible assets | 12 835.00 | 7 373.00 | 5 462.00 | 12 835.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 39 542.00 | 24 122.00 | 15 420.00 | 39 542.00 |
BN Goods in progress | 38 058.00 | 38 058.00 | 38 058.00 | |
BV Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
BX Customers and related accounts | 134 246.00 | 21 632.00 | 112 615.00 | 134 246.00 |
BZ Other receivables | 17 293.00 | 17 293.00 | 17 293.00 | |
CF Cash and cash equivalents | 3 057.00 | 3 057.00 | 3 057.00 | |
CH Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
CJ TOTAL (II) | 194 077.00 | 21 632.00 | 172 446.00 | 194 077.00 |
CO Grand total (0 to V) | 233 620.00 | 45 754.00 | 187 866.00 | 233 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 82 188.00 | 45 499.00 | 82 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 812.00 | 36 689.00 | 16 812.00 | |
DL TOTAL (I) | 102 300.00 | 85 488.00 | 102 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 683.00 | 30 095.00 | 21 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 652.00 | 3 349.00 | 15 652.00 | |
DX Trade payables and related accounts | 13 328.00 | 24 923.00 | 13 328.00 | |
DY Tax and social security liabilities | 32 596.00 | 63 590.00 | 32 596.00 | |
EA Other liabilities | 2 308.00 | 2 308.00 | ||
EC TOTAL (IV) | 85 566.00 | 121 957.00 | 85 566.00 | |
EE Grand total (I to V) | 187 866.00 | 207 445.00 | 187 866.00 | |
EG Accrued income and payables due within one year | 80 318.00 | 107 493.00 | 80 318.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 14 453.00 | 616.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 733.00 | 6 929.00 | 540.00 | 17 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 734.00 | 6 929.00 | 540.00 | 17 734.00 |
| 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 | 13 328.00 | 13 328.00 | 13 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 960.00 | 17 960.00 | 17 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 998.00 | 152 998.00 | 152 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 566.00 | 80 318.00 | 5 249.00 | 85 566.00 |
all companies in France
Complete and comprehensive database.
