Grow your business safely with Centre de Contrôle Technique du Vermandois
All the information you need about Centre de Contrôle Technique du Vermandois to develop and secure your business in France
C
HOME >
CORPORATES
>
Centre de Contrôle Technique du Vermandois >
BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : Centre de Contrôle Technique du Vermandois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-07-31 | Complete |
| 2017-02-24 | Public | 2016-07-31 | Complete |
| Name | Centre de Contrôle Technique du Vermandois |
| Siren | 533463626 |
| Closing | 2016-07-31 |
| Registry code | 0202 |
| Registration number | 536 |
| Management number | 2011B00300 |
| Activity code | 7120A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02110 BOHAIN-EN-VERMANDOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 600.00 | 163 600.00 | 163 600.00 | |
AR Technical installations, industrial equipment and tools | 32 500.00 | 8 347.00 | 24 153.00 | 32 500.00 |
AT Other tangible assets | 24 572.00 | 18 768.00 | 5 804.00 | 24 572.00 |
BH Other financial assets | 1 191.00 | 1 191.00 | 1 191.00 | |
BJ TOTAL (I) | 221 864.00 | 27 115.00 | 194 748.00 | 221 864.00 |
BX Customers and related accounts | 39 372.00 | 39 372.00 | 39 372.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 22 873.00 | 22 873.00 | 22 873.00 | |
CH Prepaid expenses | 7 404.00 | 7 404.00 | 7 404.00 | |
CJ TOTAL (II) | 100 385.00 | 100 385.00 | 100 385.00 | |
CO Grand total (0 to V) | 322 248.00 | 27 115.00 | 295 133.00 | 322 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 385.00 | 1 385.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 154 205.00 | 156 550.00 | 154 205.00 | |
244 Taxes, duties and similar payments | 5 335.00 | 7 037.00 | 5 335.00 | |
252 Social security contributions | 26 719.00 | 33 943.00 | 26 719.00 | |
262 Other expenses | 1.00 | 3 167.00 | 1.00 | |
264 Total operating expenses | 74 981.00 | 104 047.00 | 74 981.00 | |
270 Operating profit | 27 322.00 | -2 955.00 | 27 322.00 | |
280 Financial income | 826.00 | 826.00 | ||
300 Exceptional expenses | 1 004.00 | |||
306 Income tax's | 2 211.00 | 2 211.00 | ||
310 Profit or loss | 22 179.00 | -7 227.00 | 22 179.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 58 277.00 | 65 504.00 | 58 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 179.00 | -7 227.00 | 22 179.00 | |
DL TOTAL (I) | 91 456.00 | 69 277.00 | 91 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 484.00 | 60 039.00 | 50 484.00 | |
DX Trade payables and related accounts | 33 041.00 | 9 100.00 | 33 041.00 | |
DY Tax and social security liabilities | 19 931.00 | 24 092.00 | 19 931.00 | |
EA Other liabilities | 100 000.00 | 100 000.00 | 100 000.00 | |
EC TOTAL (IV) | 203 677.00 | 193 330.00 | 203 677.00 | |
EE Grand total (I to V) | 295 133.00 | 262 608.00 | 295 133.00 | |
| 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 | 33 041.00 | 33 041.00 | 33 041.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 221.00 | 100 221.00 | 100 221.00 | |
UT Other financial assets | 1 191.00 | 1 191.00 | ||
VH Loans with a maturity of more than one year at origin | 50 484.00 | 23 189.00 | 27 295.00 | 50 484.00 |
VJ Loans taken out during the year | 66 000.00 | 66 000.00 | ||
VK Loans repaid during the year | 75 383.00 | 75 383.00 | ||
VS Prepaid expenses | 7 404.00 | 7 404.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 703.00 | 47 512.00 | 1 191.00 | 48 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 677.00 | 176 382.00 | 27 295.00 | 203 677.00 |
all companies in France
Complete and comprehensive database.
