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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : COMPAGNIE DE TREGUENNEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE TREGUENNEC |
| Siren | 528822364 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 2887 |
| Management number | 2010B00704 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 Ergue Gaberic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 000.00 | 38 000.00 | 38 000.00 | |
CF Cash and cash equivalents | 25 000.00 | 25 000.00 | 25 000.00 | |
CJ TOTAL (II) | 63 000.00 | 38 000.00 | 25 000.00 | 63 000.00 |
CO Grand total (0 to V) | 63 000.00 | 38 000.00 | 25 000.00 | 63 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 20 000.00 | 10 000.00 | |
DH Retained earnings | -27 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 000.00 | -9 000.00 | -10 000.00 | |
DL TOTAL (I) | -1 000.00 | -15 000.00 | -1 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 2 000.00 | 3 000.00 | |
EA Other liabilities | 22 000.00 | 13 000.00 | 22 000.00 | |
EC TOTAL (IV) | 26 000.00 | 15 000.00 | 26 000.00 | |
EE Grand total (I to V) | 25 000.00 | 25 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 000.00 | |||
FX Taxes, duties, and similar payments | 2 000.00 | |||
GF Total Operating Expenses (II) | 10 000.00 | |||
GG - OPERATING RESULT (I - II) | -10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000.00 | 9 000.00 | 10 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 000.00 | -9 000.00 | -10 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 000.00 | 38 000.00 | ||
7B Total provisions for depreciation | 38 000.00 | 38 000.00 | ||
7C Grand total | 38 000.00 | 38 000.00 | ||
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
VC Group and associates | 38 000.00 | 38 000.00 | ||
VI Group and Associates | 22 000.00 | 22 000.00 | 22 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | 38 000.00 | 38 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 000.00 | 26 000.00 | 26 000.00 | |
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