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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : CT DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| Name | CT DIAGNOSTICS |
| Siren | 794071233 |
| Closing | 2022-09-30 |
| Registry code | 0401 |
| Registration number | 859 |
| Management number | 2013B00282 |
| Activity code | 7120B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 MANOSQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | 1 880.00 | |
AH Goodwill | 64 500.00 | 64 500.00 | 64 500.00 | |
AR Technical installations, industrial equipment and tools | 9 688.00 | 7 120.00 | 2 568.00 | 9 688.00 |
AT Other tangible assets | 33 739.00 | 22 130.00 | 11 610.00 | 33 739.00 |
BJ TOTAL (I) | 125 361.00 | 31 129.00 | 94 232.00 | 125 361.00 |
BX Customers and related accounts | 15 009.00 | 15 009.00 | 15 009.00 | |
BZ Other receivables | 26 711.00 | 26 711.00 | 26 711.00 | |
CD Marketable securities | 220 533.00 | 220 533.00 | 220 533.00 | |
CF Cash and cash equivalents | 29 947.00 | 29 947.00 | 29 947.00 | |
CH Prepaid expenses | 806.00 | 806.00 | 806.00 | |
CJ TOTAL (II) | 293 005.00 | 293 005.00 | 293 005.00 | |
CO Grand total (0 to V) | 418 367.00 | 31 129.00 | 387 237.00 | 418 367.00 |
CU Other investments | 15 554.00 | 15 554.00 | 15 554.00 | |
| 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) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 295 481.00 | 241 800.00 | 295 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 628.00 | 53 681.00 | 58 628.00 | |
DL TOTAL (I) | 355 310.00 | 296 681.00 | 355 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | 6 991.00 | 8 311.00 | |
DX Trade payables and related accounts | 3 487.00 | 4 246.00 | 3 487.00 | |
DY Tax and social security liabilities | 20 130.00 | 18 639.00 | 20 130.00 | |
EC TOTAL (IV) | 31 928.00 | 29 876.00 | 31 928.00 | |
EE Grand total (I to V) | 387 237.00 | 326 558.00 | 387 237.00 | |
EG Accrued income and payables due within one year | 31 928.00 | 29 876.00 | 31 928.00 | |
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