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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : COM UN TRESOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-06 | Partially confidential | 2015-12-31 | Complete |
| Name | COM UN TRESOR |
| Siren | 418581427 |
| Closing | 2015-12-31 |
| Registry code | 2903 |
| Registration number | 1392 |
| Management number | 1998B00205 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29120 Combrit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 847.00 | 2 847.00 | 2 847.00 | |
AR Technical installations, industrial equipment and tools | 118 615.00 | 16 221.00 | 102 395.00 | 118 615.00 |
AT Other tangible assets | 25 581.00 | 24 430.00 | 1 151.00 | 25 581.00 |
BH Other financial assets | 22 506.00 | 22 506.00 | 22 506.00 | |
BJ TOTAL (I) | 169 549.00 | 43 498.00 | 126 051.00 | 169 549.00 |
BX Customers and related accounts | 167 789.00 | 131 512.00 | 36 277.00 | 167 789.00 |
CF Cash and cash equivalents | 234 651.00 | 234 651.00 | 234 651.00 | |
CH Prepaid expenses | 11 237.00 | 11 237.00 | 11 237.00 | |
CJ TOTAL (II) | 721 858.00 | 131 512.00 | 590 346.00 | 721 858.00 |
CO Grand total (0 to V) | 891 407.00 | 175 010.00 | 716 397.00 | 891 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 168.00 | 197.00 | 1 168.00 | |
232 Total operating income excluding VAT | 768 823.00 | 214 865.00 | 768 823.00 | |
242 Other external expenses | 787 754.00 | 175 904.00 | 787 754.00 | |
244 Taxes, duties and similar payments | 1 377.00 | 699.00 | 1 377.00 | |
250 Staff compensation | 57 930.00 | 8 261.00 | 57 930.00 | |
252 Social security contributions | 17 849.00 | 3 289.00 | 17 849.00 | |
262 Other expenses | 802.00 | 17.00 | 802.00 | |
264 Total operating expenses | 97 326.00 | 12 725.00 | 97 326.00 | |
270 Operating profit | -116 257.00 | 26 236.00 | -116 257.00 | |
280 Financial income | 14.00 | 130.00 | 14.00 | |
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 611.00 | 466.00 | 611.00 | |
306 Income tax's | 8 633.00 | |||
310 Profit or loss | -81 854.00 | 17 267.00 | -81 854.00 | |
DA Share or individual capital | 10 720.00 | 10 720.00 | 10 720.00 | |
DB Share, merger, contribution premiums, etc. | 47 294.00 | 47 294.00 | 47 294.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 176 372.00 | 159 105.00 | 176 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 854.00 | 17 267.00 | -81 854.00 | |
DL TOTAL (I) | 153 332.00 | 235 186.00 | 153 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 912.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | |||
DX Trade payables and related accounts | 204 050.00 | 86 974.00 | 204 050.00 | |
EA Other liabilities | 6 072.00 | 7 268.00 | 6 072.00 | |
EB Prepaid income (2) | 233 333.00 | 35 547.00 | 233 333.00 | |
EC TOTAL (IV) | 563 065.00 | 210 918.00 | 563 065.00 | |
EE Grand total (I to V) | 716 397.00 | 446 103.00 | 716 397.00 | |
| 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 | 204 050.00 | 204 050.00 | 204 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 706.00 | 51 706.00 | 51 706.00 | |
8L Deferred income | 233 333.00 | 233 333.00 | 233 333.00 | |
VK Loans repaid during the year | 912.00 | 912.00 | ||
VS Prepaid expenses | 11 237.00 | 11 237.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 508 712.00 | 486 206.00 | 22 506.00 | 508 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 065.00 | 563 065.00 | 563 065.00 | |
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