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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : COMPAGNIE DE TRAVAUX AURIFERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE DE TRAVAUX AURIFERE |
| Siren | 448575191 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 606 |
| Management number | 2003B00137 |
| Activity code | 0729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 847.00 | 73 604.00 | 56 243.00 | 129 847.00 |
040 Financial Assets | 89 000.00 | 89 000.00 | 89 000.00 | |
044 Total Fixed Assets | 218 847.00 | 73 604.00 | 145 243.00 | 218 847.00 |
068 Receivables – Trade and related accounts | 6 869.00 | 6 869.00 | 6 869.00 | |
072 Receivables – Other | 71 239.00 | 71 239.00 | 71 239.00 | |
084 Cash | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 78 478.00 | 78 478.00 | 78 478.00 | |
110 Total Assets | 297 326.00 | 73 604.00 | 223 721.00 | 297 326.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -83 710.00 | |||
136 Profit for the Year | -14 904.00 | |||
142 Total Equity - Total I | -90 614.00 | |||
166 Suppliers and related accounts | 58 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 070.00 | |||
172 Other debts | 256 088.00 | |||
176 Total debts | 314 335.00 | |||
180 Liabilities Total | 223 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 375 117.00 | 375 117.00 | ||
230 Other income | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 390 117.00 | 390 117.00 | ||
242 Other external expenses | 290 956.00 | 290 956.00 | ||
244 Taxes, duties and similar payments | 2 777.00 | 2 777.00 | ||
250 Staff compensation | 88 147.00 | 88 147.00 | ||
252 Social security contributions | 12 646.00 | 12 646.00 | ||
254 Depreciation and amortization | 22 918.00 | 22 918.00 | ||
264 Total operating expenses | 417 444.00 | 417 444.00 | ||
270 Operating profit | -27 327.00 | -27 327.00 | ||
290 Exceptional income | 25 965.00 | 25 965.00 | ||
300 Exceptional expenses | 13 542.00 | 13 542.00 | ||
310 Profit or loss | -14 904.00 | -14 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 884.00 | 48 884.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 880.00 | 4 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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