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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : CTRTN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | CTRTN |
| Siren | 812788511 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 9083 |
| Management number | 2015B00952 |
| Activity code | 4222Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 Auzebosc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 909.00 | 909.00 | |
AH Goodwill | 40 700.00 | 40 700.00 | 40 700.00 | |
AP Buildings | 7 922.00 | 285.00 | 7 637.00 | 7 922.00 |
AR Technical installations, industrial equipment and tools | 56 034.00 | 34 073.00 | 21 961.00 | 56 034.00 |
AT Other tangible assets | 65 312.00 | 34 316.00 | 30 996.00 | 65 312.00 |
BF Loans | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 14 189.00 | 14 189.00 | 14 189.00 | |
BJ TOTAL (I) | 185 665.00 | 69 583.00 | 116 082.00 | 185 665.00 |
BL Raw materials, supplies | 19 250.00 | 19 250.00 | 19 250.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 81 849.00 | 9 250.00 | 72 599.00 | 81 849.00 |
BZ Other receivables | 44 640.00 | 44 640.00 | 44 640.00 | |
CF Cash and cash equivalents | 264 487.00 | 264 487.00 | 264 487.00 | |
CH Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
CJ TOTAL (II) | 412 051.00 | 9 250.00 | 402 801.00 | 412 051.00 |
CO Grand total (0 to V) | 597 717.00 | 78 833.00 | 518 883.00 | 597 717.00 |
CP Shares due in less than one year | 14 789.00 | 14 789.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 500.00 | 300.00 | |
DH Retained earnings | 55 249.00 | 98 384.00 | 55 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 121.00 | -43 335.00 | 60 121.00 | |
DL TOTAL (I) | 118 670.00 | 58 549.00 | 118 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 307 557.00 | 182 568.00 | 307 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 030.00 | 4 108.00 | 8 030.00 | |
DX Trade payables and related accounts | 29 265.00 | 74 789.00 | 29 265.00 | |
DY Tax and social security liabilities | 55 361.00 | 80 547.00 | 55 361.00 | |
EA Other liabilities | 6 514.00 | |||
EC TOTAL (IV) | 400 213.00 | 348 527.00 | 400 213.00 | |
EE Grand total (I to V) | 518 883.00 | 407 076.00 | 518 883.00 | |
EG Accrued income and payables due within one year | 303 875.00 | 222 570.00 | 303 875.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 21 107.00 | 135.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 868.00 | 18 715.00 | 50 868.00 | |
PE DEPRECIATION Total including other intangible assets | 909.00 | 909.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 49 959.00 | 18 716.00 | 49 959.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 789.00 | 14 789.00 | 14 789.00 | |
VS Prepaid expenses | 127 814.00 | 127 814.00 | 127 814.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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