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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CETIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | CETIOS |
| Siren | 790499263 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 8558 |
| Management number | 2013B01004 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17700 Surgères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 321.00 | 7 604.00 | 6 717.00 | 14 321.00 |
AN Land | 40 051.00 | 12 077.00 | 27 974.00 | 40 051.00 |
AR Technical installations, industrial equipment and tools | 15 928.00 | 8 772.00 | 7 157.00 | 15 928.00 |
AT Other tangible assets | 148 269.00 | 76 174.00 | 72 095.00 | 148 269.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 226 669.00 | 104 626.00 | 122 043.00 | 226 669.00 |
BX Customers and related accounts | 467 847.00 | 467 847.00 | 467 847.00 | |
BZ Other receivables | 25 532.00 | 25 532.00 | 25 532.00 | |
CF Cash and cash equivalents | 486 631.00 | 486 631.00 | 486 631.00 | |
CH Prepaid expenses | 4 249.00 | 4 249.00 | 4 249.00 | |
CJ TOTAL (II) | 984 258.00 | 984 258.00 | 984 258.00 | |
CO Grand total (0 to V) | 1 210 927.00 | 104 626.00 | 1 106 301.00 | 1 210 927.00 |
CP Shares due in less than one year | 8 100.00 | 8 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 147 526.00 | 196 221.00 | 147 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 913.00 | -48 694.00 | 131 913.00 | |
DL TOTAL (I) | 295 940.00 | 164 026.00 | 295 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 645.00 | 107 636.00 | 251 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 39 020.00 | 1 859.00 | |
DX Trade payables and related accounts | 502 000.00 | 114 599.00 | 502 000.00 | |
DY Tax and social security liabilities | 54 856.00 | 38 435.00 | 54 856.00 | |
EC TOTAL (IV) | 810 361.00 | 299 690.00 | 810 361.00 | |
EE Grand total (I to V) | 1 106 301.00 | 463 716.00 | 1 106 301.00 | |
EG Accrued income and payables due within one year | 596 043.00 | 199 004.00 | 596 043.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | |||
EI Including equity loans | 1 859.00 | 1 859.00 | ||
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