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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : CAPITAL TRANSMISSION PME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2022-03-31 | Complete |
| Name | CAPITAL TRANSMISSION PME |
| Siren | 818746828 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/036666 |
| Management number | 2016B01527 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69580 SATHONAY-CAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 598.00 | 6 091.00 | 14 507.00 | 20 598.00 |
BH Other financial assets | 2 371.00 | 2 371.00 | 2 371.00 | |
BJ TOTAL (I) | 22 969.00 | 6 091.00 | 16 878.00 | 22 969.00 |
BX Customers and related accounts | 22 500.00 | 22 500.00 | 22 500.00 | |
BZ Other receivables | 37 667.00 | 37 667.00 | 37 667.00 | |
CF Cash and cash equivalents | 533 976.00 | 533 976.00 | 533 976.00 | |
CH Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
CJ TOTAL (II) | 595 521.00 | 595 521.00 | 595 521.00 | |
CO Grand total (0 to V) | 618 490.00 | 6 091.00 | 612 398.00 | 618 490.00 |
CP Shares due in less than one year | 2 366.00 | 2 366.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 169 774.00 | 170 747.00 | 169 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 143.00 | 79 027.00 | 291 143.00 | |
DL TOTAL (I) | 466 417.00 | 255 274.00 | 466 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 18 855.00 | 4 896.00 | |
DX Trade payables and related accounts | 52 520.00 | 10 181.00 | 52 520.00 | |
DY Tax and social security liabilities | 88 566.00 | 29 047.00 | 88 566.00 | |
EC TOTAL (IV) | 145 981.00 | 58 083.00 | 145 981.00 | |
EE Grand total (I to V) | 612 398.00 | 313 357.00 | 612 398.00 | |
EG Accrued income and payables due within one year | 145 981.00 | 58 083.00 | 145 981.00 | |
EI Including equity loans | 4 896.00 | 4 896.00 | ||
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