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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : CT-V BALLANCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| Name | CT-V BALLANCOURT |
| Siren | 798778775 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14634 |
| Management number | 2013B03639 |
| Activity code | 7120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91610 Ballancourt-sur-Essonne |
| 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 | 42 777.00 | 41 920.00 | 857.00 | 42 777.00 |
AT Other tangible assets | 17 832.00 | 10 679.00 | 7 153.00 | 17 832.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 60 625.00 | 52 600.00 | 8 025.00 | 60 625.00 |
BX Customers and related accounts | 5 299.00 | 5 299.00 | 5 299.00 | |
BZ Other receivables | 4 322.00 | 4 322.00 | 4 322.00 | |
CF Cash and cash equivalents | 157 099.00 | 157 099.00 | 157 099.00 | |
CH Prepaid expenses | 2 844.00 | 2 844.00 | 2 844.00 | |
CJ TOTAL (II) | 169 563.00 | 169 564.00 | 169 563.00 | |
CO Grand total (0 to V) | 230 188.00 | 52 600.00 | 177 589.00 | 230 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 46 613.00 | 20 212.00 | 46 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 806.00 | 66 401.00 | 70 806.00 | |
DL TOTAL (I) | 121 819.00 | 91 013.00 | 121 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 877.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 018.00 | 31 421.00 | 31 018.00 | |
DX Trade payables and related accounts | 10 871.00 | 6 811.00 | 10 871.00 | |
DY Tax and social security liabilities | 13 145.00 | 19 564.00 | 13 145.00 | |
EA Other liabilities | 736.00 | 736.00 | ||
EC TOTAL (IV) | 55 770.00 | 63 674.00 | 55 770.00 | |
EE Grand total (I to V) | 177 589.00 | 154 687.00 | 177 589.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 721.00 | 1 878.00 | 50 721.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 721.00 | 1 878.00 | 50 721.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 871.00 | 10 871.00 | 10 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 899.00 | 44 899.00 | 44 899.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 621.00 | 9 621.00 | 9 621.00 | |
VS Prepaid expenses | 2 844.00 | 2 844.00 | 2 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465.00 | 12 465.00 | 12 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 770.00 | 55 770.00 | 55 770.00 | |
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