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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CTM ENGENEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| Name | CTM ENGENEERING |
| Siren | 849659156 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17620 |
| Management number | 2019B00730 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Jonquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
044 Total Fixed Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
084 Cash | 33 331.00 | 33 331.00 | 33 331.00 | |
096 Total Current Assets + Prepaid Expenses | 33 331.00 | 33 331.00 | 33 331.00 | |
110 Total Assets | 843 331.00 | 843 331.00 | 843 331.00 | |
120 Share or Individual Capital | 115 000.00 | |||
134 Retained Earnings | -13 992.00 | |||
136 Profit for the Year | 73 928.00 | |||
142 Total Equity - Total I | 174 936.00 | |||
156 Loans and similar debts | 514 136.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 891.00 | |||
172 Other debts | 152 891.00 | |||
176 Total debts | 668 395.00 | |||
180 Liabilities Total | 843 331.00 | |||
195 Of which payables due in more than one year | 430 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 829.00 | 18 829.00 | ||
264 Total operating expenses | 18 829.00 | 18 829.00 | ||
270 Operating profit | -18 829.00 | -18 829.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 7 243.00 | 7 243.00 | ||
310 Profit or loss | 73 928.00 | 73 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 810 000.00 | 810 000.00 | ||
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