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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : CTS ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| Name | CTS ENERGY |
| Siren | 535125058 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 10265 |
| Management number | 2012B00960 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 Hagenbach |
| 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 | 9 946.00 | 3 651.00 | 6 295.00 | 9 946.00 |
AT Other tangible assets | 66 395.00 | 27 949.00 | 38 446.00 | 66 395.00 |
BJ TOTAL (I) | 76 341.00 | 31 600.00 | 44 741.00 | 76 341.00 |
BL Raw materials, supplies | 14 727.00 | 14 727.00 | 14 727.00 | |
BX Customers and related accounts | 30 965.00 | 30 965.00 | 30 965.00 | |
BZ Other receivables | 4 331.00 | 4 331.00 | 4 331.00 | |
CF Cash and cash equivalents | 47 190.00 | 47 190.00 | 47 190.00 | |
CH Prepaid expenses | 4 697.00 | 4 697.00 | 4 697.00 | |
CJ TOTAL (II) | 101 911.00 | 101 911.00 | 101 911.00 | |
CO Grand total (0 to V) | 178 252.00 | 31 600.00 | 146 652.00 | 178 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 29 021.00 | 29 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | 16 294.00 | ||
DL TOTAL (I) | 50 815.00 | 50 815.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 092.00 | 17 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 949.00 | 24 949.00 | ||
DX Trade payables and related accounts | 23 502.00 | 23 502.00 | ||
DY Tax and social security liabilities | 30 213.00 | 30 213.00 | ||
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 95 838.00 | 95 838.00 | ||
EE Grand total (I to V) | 146 652.00 | 146 652.00 | ||
EG Accrued income and payables due within one year | 84 031.00 | 84 031.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 473.00 | 33 504.00 | 50 473.00 | |
I4 DECREASES Grand Total | 7 636.00 | 76 341.00 | ||
IY DECREASES Total Tangible Fixed Assets | 7 636.00 | 76 341.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 50 473.00 | 33 504.00 | 50 473.00 | |
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