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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : CORREZE TRANS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CORREZE TRANS BOIS |
| Siren | 539362822 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1787 |
| Management number | 2012B00045 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Meymac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 178 000.00 | 29 121.00 | 148 879.00 | 178 000.00 |
BJ TOTAL (I) | 178 000.00 | 29 121.00 | 148 879.00 | 178 000.00 |
BX Customers and related accounts | 118 086.00 | 118 086.00 | 118 086.00 | |
BZ Other receivables | 7 525.00 | 7 525.00 | 7 525.00 | |
CF Cash and cash equivalents | 63 980.00 | 63 980.00 | 63 980.00 | |
CH Prepaid expenses | 15 366.00 | 15 366.00 | 15 366.00 | |
CJ TOTAL (II) | 204 957.00 | 204 957.00 | 204 957.00 | |
CO Grand total (0 to V) | 382 957.00 | 29 121.00 | 353 836.00 | 382 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 116 030.00 | 116 030.00 | 116 030.00 | |
DH Retained earnings | -5 815.00 | -5 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 438.00 | -5 815.00 | -20 438.00 | |
DL TOTAL (I) | 99 677.00 | 120 115.00 | 99 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 068.00 | 101.00 | 146 068.00 | |
DX Trade payables and related accounts | 29 861.00 | 25 404.00 | 29 861.00 | |
DY Tax and social security liabilities | 78 229.00 | 77 181.00 | 78 229.00 | |
EC TOTAL (IV) | 254 159.00 | 102 685.00 | 254 159.00 | |
EE Grand total (I to V) | 353 836.00 | 222 800.00 | 353 836.00 | |
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