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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : T B F CORREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-06-30 | Complete |
| Name | T B F CORREZE |
| Siren | 398018689 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 595 |
| Management number | 1994B30090 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Rosiers d'Egletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 245.00 | 7 670.00 | 63 575.00 | 71 245.00 |
AR Technical installations, industrial equipment and tools | 15 242.00 | 11 193.00 | 4 048.00 | 15 242.00 |
AT Other tangible assets | 260 609.00 | 70 245.00 | 190 365.00 | 260 609.00 |
BJ TOTAL (I) | 347 096.00 | 89 108.00 | 257 988.00 | 347 096.00 |
BX Customers and related accounts | 214 597.00 | 214 597.00 | 214 597.00 | |
BZ Other receivables | 30 533.00 | 30 533.00 | 30 533.00 | |
CF Cash and cash equivalents | 148 731.00 | 148 731.00 | 148 731.00 | |
CJ TOTAL (II) | 393 861.00 | 393 861.00 | 393 861.00 | |
CO Grand total (0 to V) | 740 957.00 | 89 108.00 | 651 849.00 | 740 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 800.00 | 37 800.00 | 37 800.00 | |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | 3 780.00 | |
DG Other reserves | 253 407.00 | 153 514.00 | 253 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 729.00 | 99 894.00 | 62 729.00 | |
DL TOTAL (I) | 357 716.00 | 294 987.00 | 357 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 825.00 | 90 238.00 | 178 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 131.00 | 121.00 | |
DX Trade payables and related accounts | 25 962.00 | 26 806.00 | 25 962.00 | |
DY Tax and social security liabilities | 88 724.00 | 133 829.00 | 88 724.00 | |
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 294 133.00 | 251 503.00 | 294 133.00 | |
EE Grand total (I to V) | 651 849.00 | 546 491.00 | 651 849.00 | |
EG Accrued income and payables due within one year | 187 887.00 | 251 503.00 | 187 887.00 | |
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