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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : C.T.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| Name | C.T.N |
| Siren | 848821674 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006269 |
| Management number | 2019B00560 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 970.00 | 5 056.00 | 8 914.00 | 13 970.00 |
AT Other tangible assets | 34 016.00 | 2 897.00 | 31 119.00 | 34 016.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 78 186.00 | 7 953.00 | 70 233.00 | 78 186.00 |
BL Raw materials, supplies | 600.00 | 600.00 | 600.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 5 016.00 | 5 016.00 | 5 016.00 | |
CF Cash and cash equivalents | 24 286.00 | 24 286.00 | 24 286.00 | |
CJ TOTAL (II) | 30 702.00 | 30 702.00 | 30 702.00 | |
CO Grand total (0 to V) | 108 888.00 | 7 953.00 | 100 935.00 | 108 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 32 746.00 | 32 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 32 946.00 | 6 398.00 | |
DL TOTAL (I) | 41 343.00 | 34 946.00 | 41 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 721.00 | 23 721.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 724.00 | 49 229.00 | 30 724.00 | |
DX Trade payables and related accounts | 9.00 | 2 134.00 | 9.00 | |
DY Tax and social security liabilities | 5 138.00 | 9 861.00 | 5 138.00 | |
EC TOTAL (IV) | 59 591.00 | 61 224.00 | 59 591.00 | |
EE Grand total (I to V) | 100 935.00 | 96 170.00 | 100 935.00 | |
EG Accrued income and payables due within one year | 40 599.00 | 61 224.00 | 40 599.00 | |
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