Grow your business safely with CETG
All the information you need about CETG to develop and secure your business in France
C
HOME >
CORPORATES
>
CETG >
BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : CETG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| Name | CETG |
| Siren | 818468506 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 9611 |
| Management number | 2016B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
044 Total Fixed Assets | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
068 Receivables – Trade and related accounts | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 38 027.00 | 38 027.00 | 38 027.00 | |
084 Cash | 931 668.00 | 931 668.00 | 931 668.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 1 120 254.00 | 1 120 254.00 | 1 120 254.00 | |
110 Total Assets | 3 520 254.00 | 3 520 254.00 | 3 520 254.00 | |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -29 278.00 | |||
136 Profit for the Year | 825 952.00 | |||
142 Total Equity - Total I | 976 673.00 | |||
156 Loans and similar debts | 1 546 954.00 | |||
166 Suppliers and related accounts | 213 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 429.00 | |||
172 Other debts | 783 399.00 | |||
176 Total debts | 2 543 581.00 | |||
180 Liabilities Total | 3 520 254.00 | |||
195 Of which payables due in more than one year | 326 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 000.00 | 215 000.00 | ||
232 Total operating income excluding VAT | 215 000.00 | 215 000.00 | ||
242 Other external expenses | 302 533.00 | 302 533.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
264 Total operating expenses | 302 738.00 | 302 738.00 | ||
270 Operating profit | -87 738.00 | -87 738.00 | ||
280 Financial income | 965 034.00 | 965 034.00 | ||
294 Financial expenses | 51 343.00 | 51 343.00 | ||
310 Profit or loss | 825 952.00 | 825 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 400 000.00 | 2 400 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 41 846.00 | 41 846.00 | ||
all companies in France
Complete and comprehensive database.
