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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : CTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2016-06-30 | Simplified |
| Name | CTA |
| Siren | 811862150 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 869 |
| Management number | 2015B00609 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63290 Puy-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 520.00 | 23 520.00 | 23 520.00 | |
028 Tangible Assets | 8 180.00 | 1 660.00 | 6 519.00 | 8 180.00 |
044 Total Fixed Assets | 31 700.00 | 1 660.00 | 30 039.00 | 31 700.00 |
060 Merchandise inventory | 2 065.00 | 2 065.00 | 2 065.00 | |
072 Receivables – Other | 6 359.00 | 6 359.00 | 6 359.00 | |
084 Cash | 230.00 | 230.00 | 230.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 9 488.00 | 9 488.00 | 9 488.00 | |
110 Total Assets | 41 188.00 | 1 660.00 | 39 527.00 | 41 188.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -16 700.00 | |||
142 Total Equity - Total I | -11 700.00 | |||
156 Loans and similar debts | 23 109.00 | |||
166 Suppliers and related accounts | 7 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 755.00 | |||
172 Other debts | 21 070.00 | |||
176 Total debts | 51 227.00 | |||
180 Liabilities Total | 39 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 700.00 | |||
195 Of which payables due in more than one year | 18 931.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 23 520.00 | 23 520.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 180.00 | 8 180.00 | ||
492 Total Fixed Assets (Increases) | 31 700.00 | 31 700.00 | ||
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