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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CNTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | CNTS |
| Siren | 825322662 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/050453 |
| Management number | 2017B00687 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 3 226.00 | 529.00 | 2 697.00 | 3 226.00 |
AT Other tangible assets | 38 350.00 | 6 757.00 | 31 593.00 | 38 350.00 |
BB Receivables related to investments | 72 293.00 | 72 293.00 | 72 293.00 | |
BH Other financial assets | 701.00 | 701.00 | 701.00 | |
BJ TOTAL (I) | 250 820.00 | 7 286.00 | 243 534.00 | 250 820.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 5 670.00 | 5 670.00 | 5 670.00 | |
BX Customers and related accounts | 172 084.00 | 2 350.00 | 169 734.00 | 172 084.00 |
BZ Other receivables | 38 422.00 | 38 422.00 | 38 422.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 47 706.00 | 47 706.00 | 47 706.00 | |
CH Prepaid expenses | 9 186.00 | 9 186.00 | 9 186.00 | |
CJ TOTAL (II) | 298 067.00 | 2 350.00 | 295 717.00 | 298 067.00 |
CO Grand total (0 to V) | 548 887.00 | 9 636.00 | 539 251.00 | 548 887.00 |
CP Shares due in less than one year | 72 293.00 | 72 293.00 | ||
CU Other investments | 11 250.00 | 11 250.00 | 11 250.00 | |
| 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 | 128 639.00 | 78 713.00 | 128 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 743.00 | 69 926.00 | -15 743.00 | |
DK Regulated provisions | 216.00 | |||
DL TOTAL (I) | 118 396.00 | 154 355.00 | 118 396.00 | |
DP Provisions for Risks | 300.00 | |||
DR TOTAL (IV) | 300.00 | |||
DU Loans and Debts from Credit Institutions (3) | 266 552.00 | 216.00 | 266 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 624.00 | 27 624.00 | ||
DX Trade payables and related accounts | 81 570.00 | 142 063.00 | 81 570.00 | |
DY Tax and social security liabilities | 38 417.00 | 58 262.00 | 38 417.00 | |
EA Other liabilities | 6 692.00 | 3 642.00 | 6 692.00 | |
EC TOTAL (IV) | 420 855.00 | 204 183.00 | 420 855.00 | |
EE Grand total (I to V) | 539 251.00 | 358 838.00 | 539 251.00 | |
EG Accrued income and payables due within one year | 189 408.00 | 204 183.00 | 189 408.00 | |
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