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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : C.T.DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-04-08 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | C.T.DISTRIBUTION |
| Siren | 799351267 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 7876 |
| Management number | 2013B01412 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Tresserve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 100.00 | 540 100.00 | 540 100.00 | |
CF Cash and cash equivalents | 28 509.00 | 28 509.00 | 28 509.00 | |
CJ TOTAL (II) | 28 509.00 | 28 509.00 | 28 509.00 | |
CO Grand total (0 to V) | 568 609.00 | 568 609.00 | 568 609.00 | |
CU Other investments | 540 100.00 | 540 100.00 | 540 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 200.00 | 24 200.00 | 24 200.00 | |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | 2 420.00 | |
DG Other reserves | 182 867.00 | 119 091.00 | 182 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 534.00 | 113 797.00 | 90 534.00 | |
DL TOTAL (I) | 300 021.00 | 259 508.00 | 300 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 753.00 | 332 829.00 | 265 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 1 835.00 | 1 814.00 | 1 835.00 | |
EC TOTAL (IV) | 268 588.00 | 335 643.00 | 268 588.00 | |
EE Grand total (I to V) | 568 609.00 | 595 151.00 | 568 609.00 | |
EG Accrued income and payables due within one year | 70 425.00 | 70 202.00 | 70 425.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 198.00 | |||
GF Total Operating Expenses (II) | 2 198.00 | |||
GG - OPERATING RESULT (I - II) | -2 198.00 | |||
GJ Financial income from other securities and fixed asset receivables | 94 800.00 | |||
GP Total financial income (V) | 94 800.00 | |||
GR Interest and similar expenses | 2 068.00 | |||
GU Total financial expenses (VI) | 2 068.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 800.00 | 118 500.00 | 94 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266.00 | 4 703.00 | 4 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 534.00 | 113 797.00 | 90 534.00 | |
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