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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SAS CTF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-03-31 | Complete |
| 2017-04-20 | Public | 2015-06-30 | Complete |
| 2017-03-27 | Public | 2016-06-30 | Complete |
| Name | SAS CTF |
| Siren | 804350379 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 15632 |
| Management number | 2014B01963 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06240 Beausoleil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 802.00 | 1 343.00 | 2 459.00 | 3 802.00 |
BJ TOTAL (I) | 3 802.00 | 1 343.00 | 2 459.00 | 3 802.00 |
BN Goods in progress | 1 081 682.00 | 1 081 682.00 | 1 081 682.00 | |
BV Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
BX Customers and related accounts | 1 759.00 | 1 759.00 | 1 759.00 | |
BZ Other receivables | 1 468.00 | 1 468.00 | 1 468.00 | |
CF Cash and cash equivalents | 252 615.00 | 252 615.00 | 252 615.00 | |
CH Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
CJ TOTAL (II) | 1 344 245.00 | 1 344 245.00 | 1 344 245.00 | |
CO Grand total (0 to V) | 1 348 047.00 | 1 343.00 | 1 346 704.00 | 1 348 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 317 149.00 | 258 681.00 | 317 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 860.00 | 58 468.00 | 100 860.00 | |
DL TOTAL (I) | 418 118.00 | 317 259.00 | 418 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 604 957.00 | 1 678.00 | 604 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 820.00 | 157 336.00 | 280 820.00 | |
DX Trade payables and related accounts | 9 905.00 | 9 757.00 | 9 905.00 | |
DY Tax and social security liabilities | 27 527.00 | 17 548.00 | 27 527.00 | |
EA Other liabilities | 5 377.00 | 10 105.00 | 5 377.00 | |
EC TOTAL (IV) | 928 586.00 | 196 425.00 | 928 586.00 | |
EE Grand total (I to V) | 1 346 704.00 | 513 683.00 | 1 346 704.00 | |
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