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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : C.T.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | C.T.D. |
| Siren | 792710352 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 3210 |
| Management number | 2013B00228 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 441.00 | |||
BJ TOTAL (I) | 441.00 | |||
BV Advances and down payments on orders | 539.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 115 209.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 115 748.00 | |||
CO Grand total (0 to V) | 116 190.00 | |||
| 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 | |
DG Other reserves | 37 055.00 | 27 661.00 | 37 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 355.00 | 9 393.00 | 45 355.00 | |
DL TOTAL (I) | 83 509.00 | 38 155.00 | 83 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 947.00 | 9 425.00 | 19 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 6 085.00 | 7 869.00 | |
DX Trade payables and related accounts | 479.00 | 1 585.00 | 479.00 | |
DY Tax and social security liabilities | 4 065.00 | 7 231.00 | 4 065.00 | |
EA Other liabilities | 321.00 | 321.00 | ||
EC TOTAL (IV) | 32 680.00 | 24 326.00 | 32 680.00 | |
EE Grand total (I to V) | 116 190.00 | 62 480.00 | 116 190.00 | |
EG Accrued income and payables due within one year | 19 466.00 | 24 326.00 | 19 466.00 | |
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