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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CTM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | CTM AUTO |
| Siren | 807529508 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 11142 |
| Management number | 2014B02994 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 92 800.00 | 92 800.00 | 92 800.00 | |
AR Technical installations, industrial equipment and tools | 58 722.00 | 30 122.00 | 28 600.00 | 58 722.00 |
AT Other tangible assets | 96 767.00 | 22 705.00 | 74 062.00 | 96 767.00 |
AX Advances and down payments | 1 954.00 | 1 954.00 | 1 954.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 282 244.00 | 52 828.00 | 229 416.00 | 282 244.00 |
BL Raw materials, supplies | 1 469.00 | -1 469.00 | ||
BT Goods | 52 056.00 | 52 056.00 | 52 056.00 | |
BX Customers and related accounts | 17 260.00 | 17 260.00 | 17 260.00 | |
BZ Other receivables | 14 344.00 | 14 344.00 | 14 344.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 72 978.00 | 72 978.00 | 72 978.00 | |
CH Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
CJ TOTAL (II) | 177 713.00 | 1 469.00 | 176 244.00 | 177 713.00 |
CO Grand total (0 to V) | 459 957.00 | 54 297.00 | 405 660.00 | 459 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 104 000.00 | 104 000.00 | ||
DH Retained earnings | 856.00 | 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 181.00 | 6 181.00 | ||
DJ Investment subsidies | 19 114.00 | 19 114.00 | ||
DL TOTAL (I) | 131 801.00 | 131 801.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 696.00 | 142 696.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 944.00 | ||
DX Trade payables and related accounts | 69 902.00 | 69 902.00 | ||
DY Tax and social security liabilities | 45 092.00 | 45 092.00 | ||
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | ||
EA Other liabilities | 226.00 | 226.00 | ||
EC TOTAL (IV) | 273 860.00 | 273 860.00 | ||
EE Grand total (I to V) | 405 660.00 | 405 660.00 | ||
EG Accrued income and payables due within one year | 180 132.00 | 180 132.00 | ||
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