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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CTN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| Name | CTN CONSTRUCTION |
| Siren | 829204510 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/007178 |
| Management number | 2017B00557 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-CLAIR-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 348.00 | 34 646.00 | 29 702.00 | 64 348.00 |
044 Total Fixed Assets | 64 348.00 | 34 646.00 | 29 702.00 | 64 348.00 |
068 Receivables – Trade and related accounts | 16 305.00 | 16 305.00 | 16 305.00 | |
072 Receivables – Other | 13 588.00 | 13 588.00 | 13 588.00 | |
084 Cash | 19 608.00 | 19 608.00 | 19 608.00 | |
096 Total Current Assets + Prepaid Expenses | 49 500.00 | 49 500.00 | 49 500.00 | |
110 Total Assets | 113 848.00 | 34 646.00 | 79 202.00 | 113 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 345.00 | |||
134 Retained Earnings | 4 425.00 | |||
136 Profit for the Year | 38 568.00 | |||
142 Total Equity - Total I | 46 438.00 | |||
156 Loans and similar debts | 9 538.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 627.00 | |||
172 Other debts | 22 650.00 | |||
176 Total debts | 32 764.00 | |||
180 Liabilities Total | 79 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 103.00 | 217 103.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 217 104.00 | 217 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 701.00 | 52 701.00 | ||
242 Other external expenses | 51 318.00 | 51 318.00 | ||
244 Taxes, duties and similar payments | 499.00 | 499.00 | ||
250 Staff compensation | 38 319.00 | 38 319.00 | ||
252 Social security contributions | 14 572.00 | 14 572.00 | ||
254 Depreciation and amortization | 12 582.00 | 12 582.00 | ||
264 Total operating expenses | 169 990.00 | 169 990.00 | ||
270 Operating profit | 47 114.00 | 47 114.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
300 Exceptional expenses | 338.00 | 338.00 | ||
306 Income tax's | 8 063.00 | 8 063.00 | ||
310 Profit or loss | 38 568.00 | 38 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 274.00 | 15 274.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 48 324.00 | 48 324.00 | ||
492 Total Fixed Assets (Increases) | 16 023.00 | 16 023.00 | ||
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