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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : CT 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| Name | CT 95 |
| Siren | 533208732 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 18516 |
| Management number | 2011B02343 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 108 975.00 | 108 975.00 | 108 975.00 | |
CF Cash and cash equivalents | 559 827.00 | 559 827.00 | 559 827.00 | |
CJ TOTAL (II) | 668 802.00 | 668 802.00 | 668 802.00 | |
CO Grand total (0 to V) | 668 802.00 | 668 802.00 | 668 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 658 395.00 | 660 232.00 | 658 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | -1 837.00 | 4 578.00 | |
DL TOTAL (I) | 664 073.00 | 659 495.00 | 664 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 5 253.00 | 1 310.00 | |
DX Trade payables and related accounts | 3 408.00 | 2 748.00 | 3 408.00 | |
EC TOTAL (IV) | 4 728.00 | 8 011.00 | 4 728.00 | |
EE Grand total (I to V) | 668 802.00 | 667 506.00 | 668 802.00 | |
EG Accrued income and payables due within one year | 4 728.00 | 8 011.00 | 4 728.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | 10.00 | |
| 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 | 3 408.00 | 3 408.00 | 3 408.00 | |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | 10.00 | |
VI Group and Associates | 1 310.00 | 1 310.00 | 1 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728.00 | 4 728.00 | 4 728.00 | |
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