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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : CT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | CT DEVELOPPEMENT |
| Siren | 815289772 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 4401 |
| Management number | 2015B00708 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88800 Vittel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 146.00 | 984.00 | 162.00 | 1 146.00 |
028 Tangible Assets | 1 958.00 | 706.00 | 1 251.00 | 1 958.00 |
040 Financial Assets | 300 490.00 | 300 490.00 | 300 490.00 | |
044 Total Fixed Assets | 303 594.00 | 1 690.00 | 301 904.00 | 303 594.00 |
068 Receivables – Trade and related accounts | 49 440.00 | 49 440.00 | 49 440.00 | |
072 Receivables – Other | 83 751.00 | 83 751.00 | 83 751.00 | |
080 Sellable securities | 81.00 | 81.00 | 81.00 | |
084 Cash | 15 366.00 | 15 366.00 | 15 366.00 | |
096 Total Current Assets + Prepaid Expenses | 148 639.00 | 148 639.00 | 148 639.00 | |
110 Total Assets | 452 232.00 | 1 690.00 | 450 542.00 | 452 232.00 |
120 Share or Individual Capital | 166 600.00 | |||
132 Other Reserves | 3 801.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 130 485.00 | |||
142 Total Equity - Total I | 300 886.00 | |||
156 Loans and similar debts | 84 249.00 | |||
166 Suppliers and related accounts | 6 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 557.00 | |||
172 Other debts | 59 058.00 | |||
176 Total debts | 149 656.00 | |||
180 Liabilities Total | 450 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 000.00 | 212 000.00 | 256 000.00 | |
230 Other income | 8 339.00 | 8 741.00 | 8 339.00 | |
232 Total operating income excluding VAT | 264 339.00 | 220 741.00 | 264 339.00 | |
242 Other external expenses | 63 544.00 | 60 087.00 | 63 544.00 | |
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 5 387.00 | 3 925.00 | 5 387.00 | |
250 Staff compensation | 185 976.00 | 158 198.00 | 185 976.00 | |
252 Social security contributions | 13 713.00 | 5 345.00 | 13 713.00 | |
254 Depreciation and amortization | 1 830.00 | 2 278.00 | 1 830.00 | |
262 Other expenses | 41.00 | 1.00 | 41.00 | |
264 Total operating expenses | 270 490.00 | 229 833.00 | 270 490.00 | |
270 Operating profit | -6 151.00 | -9 092.00 | -6 151.00 | |
280 Financial income | 142 564.00 | 29 920.00 | 142 564.00 | |
294 Financial expenses | 1 571.00 | 2 431.00 | 1 571.00 | |
300 Exceptional expenses | 15.00 | 518.00 | 15.00 | |
306 Income tax's | 4 342.00 | 1 223.00 | 4 342.00 | |
310 Profit or loss | 130 485.00 | 16 656.00 | 130 485.00 | |
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