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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : ENTREPRISE COURTIN THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE COURTIN THIERRY |
| Siren | 422606202 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 13708 |
| Management number | 1999B00393 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35630 Hédé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 192.00 | 3 192.00 | 3 192.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 5 861.00 | 5 480.00 | 381.00 | 5 861.00 |
AT Other tangible assets | 126 863.00 | 93 733.00 | 33 130.00 | 126 863.00 |
BH Other financial assets | 1 090.00 | 1 090.00 | 1 090.00 | |
BJ TOTAL (I) | 217 898.00 | 102 405.00 | 115 493.00 | 217 898.00 |
BL Raw materials, supplies | 49 483.00 | 49 483.00 | 49 483.00 | |
BX Customers and related accounts | 206 109.00 | 18 016.00 | 188 093.00 | 206 109.00 |
BZ Other receivables | 20 006.00 | 20 006.00 | 20 006.00 | |
CF Cash and cash equivalents | 22 296.00 | 22 296.00 | 22 296.00 | |
CH Prepaid expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
CJ TOTAL (II) | 299 666.00 | 18 016.00 | 281 650.00 | 299 666.00 |
CO Grand total (0 to V) | 517 564.00 | 120 420.00 | 397 143.00 | 517 564.00 |
CU Other investments | 892.00 | 892.00 | 892.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 105 996.00 | 95 723.00 | 105 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | 30 272.00 | 20 874.00 | |
DL TOTAL (I) | 214 870.00 | 213 996.00 | 214 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 270.00 | 2 546.00 | 20 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 3 005.00 | 1 395.00 | |
DW Advances and down payments received on current orders | 910.00 | 5 623.00 | 910.00 | |
DX Trade payables and related accounts | 80 164.00 | 98 823.00 | 80 164.00 | |
DY Tax and social security liabilities | 79 535.00 | 76 426.00 | 79 535.00 | |
EC TOTAL (IV) | 182 274.00 | 186 422.00 | 182 274.00 | |
EE Grand total (I to V) | 397 143.00 | 400 418.00 | 397 143.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 767.00 | 6 655.00 | 3 018.00 | 98 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | 3 192.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 95 575.00 | 6 655.00 | 3 018.00 | 95 575.00 |
| 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 | 80 164.00 | 80 164.00 | 80 164.00 | |
VI Group and Associates | 1 395.00 | 1 395.00 | 1 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 977.00 | 227 887.00 | 1 090.00 | 228 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 363.00 | 166 441.00 | 14 922.00 | 181 363.00 |
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