Grow your business safely with CTD CAZES
All the information you need about CTD CAZES to develop and secure your business in France
C
HOME >
CORPORATES
>
CTD CAZES >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : CTD CAZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-15 | Partially confidential | 2018-03-31 | Simplified |
| Name | CTD CAZES |
| Siren | 829087675 |
| Closing | 2022-03-31 |
| Registry code | 8201 |
| Registration number | 3982 |
| Management number | 2017B00233 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82300 Caussade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AT Other tangible assets | 68 620.00 | 36 613.00 | 32 007.00 | 68 620.00 |
BH Other financial assets | 2 364.00 | 2 364.00 | 2 364.00 | |
BJ TOTAL (I) | 205 706.00 | 36 613.00 | 169 092.00 | 205 706.00 |
BT Goods | 134 223.00 | 134 223.00 | 134 223.00 | |
BX Customers and related accounts | 2 812.00 | 2 812.00 | 2 812.00 | |
BZ Other receivables | 18 779.00 | 18 779.00 | 18 779.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 73 032.00 | 73 032.00 | 73 032.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 378 886.00 | 378 886.00 | 378 886.00 | |
CO Grand total (0 to V) | 584 592.00 | 36 613.00 | 547 979.00 | 584 592.00 |
CU Other investments | 4 721.00 | 4 721.00 | 4 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 287 363.00 | 287 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 769.00 | 84 769.00 | ||
DL TOTAL (I) | 383 132.00 | 383 132.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 571.00 | 76 571.00 | ||
DX Trade payables and related accounts | 46 390.00 | 46 390.00 | ||
DY Tax and social security liabilities | 41 886.00 | 41 886.00 | ||
EC TOTAL (IV) | 164 847.00 | 164 847.00 | ||
EE Grand total (I to V) | 547 979.00 | 547 979.00 | ||
EG Accrued income and payables due within one year | 126 452.00 | 126 452.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 899.00 | 7 714.00 | 28 899.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 899.00 | 7 714.00 | 28 899.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 390.00 | 46 390.00 | 46 390.00 | |
8D Social Security and Other Social Organizations | 41 886.00 | 41 886.00 | 41 886.00 | |
UT Other financial assets | 2 364.00 | 2 364.00 | 2 364.00 | |
VG Loans with a maturity of up to one year at origin | 76 571.00 | 38 176.00 | 38 395.00 | 76 571.00 |
VS Prepaid expenses | 21 631.00 | 21 631.00 | 21 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 995.00 | 21 631.00 | 2 364.00 | 23 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 847.00 | 126 452.00 | 38 395.00 | 164 847.00 |
all companies in France
Complete and comprehensive database.
