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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : CTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CTS |
| Siren | 533248233 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 2690 |
| Management number | 2011B00455 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 515.00 | 3 515.00 | 3 515.00 | |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 14 031.00 | 13 572.00 | 459.00 | 14 031.00 |
AT Other tangible assets | 313 047.00 | 231 162.00 | 81 885.00 | 313 047.00 |
BH Other financial assets | 3 362.00 | 3 362.00 | 3 362.00 | |
BJ TOTAL (I) | 684 789.00 | 248 249.00 | 436 539.00 | 684 789.00 |
BL Raw materials, supplies | 4 038.00 | 4 038.00 | 4 038.00 | |
BX Customers and related accounts | 111 583.00 | 4 410.00 | 107 172.00 | 111 583.00 |
BZ Other receivables | 6 755.00 | 6 755.00 | 6 755.00 | |
CF Cash and cash equivalents | 216 642.00 | 216 642.00 | 216 642.00 | |
CH Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
CJ TOTAL (II) | 340 745.00 | 4 410.00 | 336 334.00 | 340 745.00 |
CO Grand total (0 to V) | 1 025 534.00 | 252 660.00 | 772 874.00 | 1 025 534.00 |
CU Other investments | 833.00 | 833.00 | 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 500.00 | 186 500.00 | ||
DD Legal reserve (1) | 18 650.00 | 18 650.00 | ||
DH Retained earnings | 229 045.00 | 229 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 336.00 | 56 336.00 | ||
DL TOTAL (I) | 490 532.00 | 490 532.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 972.00 | 73 972.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 839.00 | 21 839.00 | ||
DX Trade payables and related accounts | 55 239.00 | 55 239.00 | ||
DY Tax and social security liabilities | 128 645.00 | 128 645.00 | ||
EA Other liabilities | 2 644.00 | 2 644.00 | ||
EC TOTAL (IV) | 282 342.00 | 282 342.00 | ||
EE Grand total (I to V) | 772 874.00 | 772 874.00 | ||
EG Accrued income and payables due within one year | 235 190.00 | 235 190.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 287.00 | ||
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