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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : COMPTOIR COMMERCIAL DU TERRASSONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTOIR COMMERCIAL DU TERRASSONNAIS |
| Siren | 492356480 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3357 |
| Management number | 2006B40187 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 977.00 | 4 336.00 | 5 641.00 | 9 977.00 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AR Technical installations, industrial equipment and tools | 28 417.00 | 25 543.00 | 2 874.00 | 28 417.00 |
AT Other tangible assets | 438 989.00 | 308 977.00 | 130 012.00 | 438 989.00 |
BH Other financial assets | 511.00 | 511.00 | 511.00 | |
BJ TOTAL (I) | 632 893.00 | 338 856.00 | 294 038.00 | 632 893.00 |
BT Goods | 969 130.00 | 969 130.00 | 969 130.00 | |
BX Customers and related accounts | 711 061.00 | 5 099.00 | 705 962.00 | 711 061.00 |
BZ Other receivables | 68 454.00 | 68 454.00 | 68 454.00 | |
CF Cash and cash equivalents | 1 050.00 | 1 050.00 | 1 050.00 | |
CH Prepaid expenses | 9 037.00 | 9 037.00 | 9 037.00 | |
CJ TOTAL (II) | 1 758 731.00 | 5 099.00 | 1 753 632.00 | 1 758 731.00 |
CO Grand total (0 to V) | 2 391 625.00 | 343 955.00 | 2 047 670.00 | 2 391 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 34 660.00 | 34 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 153.00 | 34 153.00 | ||
DL TOTAL (I) | 86 412.00 | 86 412.00 | ||
DU Loans and Debts from Credit Institutions (3) | 438 489.00 | 438 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 828 934.00 | 828 934.00 | ||
DW Advances and down payments received on current orders | 180.00 | 180.00 | ||
DX Trade payables and related accounts | 585 415.00 | 585 415.00 | ||
DY Tax and social security liabilities | 78 704.00 | 78 704.00 | ||
EA Other liabilities | 29 536.00 | 29 536.00 | ||
EC TOTAL (IV) | 1 961 258.00 | 1 961 258.00 | ||
EE Grand total (I to V) | 2 047 670.00 | 2 047 670.00 | ||
EG Accrued income and payables due within one year | 1 936 770.00 | 1 936 770.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 027.00 | 149 027.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828 934.00 | 828 934.00 | 828 934.00 | |
8B Suppliers and Related Accounts | 585 415.00 | 585 415.00 | 585 415.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 536.00 | 29 536.00 | 29 536.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 062.00 | 776 114.00 | 12 948.00 | 789 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 078.00 | 1 936 590.00 | 24 488.00 | 1 961 078.00 |
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