Conseil Transaction Négoce (en abrégé: CTN) SARL

ActiveVerified data

€475,303

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B141299

Filing currency

EUR

Financial years published

2020–2024 · 5 years

Profit and loss account

Most recent filing

2025-08-01

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020
Staff costs-€28,006-€27,646-€25,790-€25,248-€25,077
Value adjustments—-€3,526-€4,231-€4,231-€4,231
Other operating charges-€120-€120-€120-€120-€296
Interest payable and similar expenses-€0-€270-€2——
Profit before tax—€7,216——€1,136
Tax on profit or loss—-€182——€102
Result for the year-€22,298-€1,350€42,523-€4,821-€1,823
Total assets€475,303€471,388€605,520€411,870€394,968
Fixed assets€405,464€408,949€392,961€343,433€320,221
Financial assets€405,464€408,949€389,435€335,676€308,233
Current assets€68,559€61,220€211,404€67,319€73,633
Cash at bank and in hand€90€6,749€30,971€177€6,297
Capital and reserves€157,590€179,888€181,238€138,715€143,536
Provisions——€6,217€5,527€4,457
Creditors€317,713€291,500€418,065€267,629€246,976
Creditors due within one year€17,692€14,079€45,644€13,707€24,555
Creditors due after more than one year€300,021€277,421€372,421€253,921€222,421
Total liabilities€317,713€291,500€424,282€273,155€251,432

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-1551.6 %—+33.2 %+66.8 %
2023—-103.2 %—+38.2 %+61.8 %
2022—+982.1 %—+29.9 %+70.1 %
2021—-164.5 %—+33.7 %+66.3 %
2020———+36.3 %+63.7 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2024) closed at a loss.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-08-01

Processed financial years (10)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-08-01

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-08-01

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-09-04

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-09-04

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-31

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-31

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-10-12

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-10-12

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-10-18

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2022-10-18

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations