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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : COMPTOIR FLEXIBLE TOULOUSAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-12 | Public | 2022-03-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-16 | Public | 2018-03-31 | Complete |
| 2017-08-03 | Public | 2017-03-31 | Complete |
| 2017-02-09 | Public | 2016-03-31 | Complete |
| Name | COMPTOIR FLEXIBLE TOULOUSAIN |
| Siren | 439794199 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/032685 |
| Management number | 2001B02228 |
| Activity code | 2812Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 969.00 | 1 535.00 | 433.00 | 1 969.00 |
AP Buildings | 106 899.00 | 79 926.00 | 26 972.00 | 106 899.00 |
AR Technical installations, industrial equipment and tools | 52 901.00 | 47 683.00 | 5 217.00 | 52 901.00 |
AT Other tangible assets | 39 925.00 | 32 247.00 | 7 677.00 | 39 925.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 202 394.00 | 161 394.00 | 41 000.00 | 202 394.00 |
BT Goods | 114 055.00 | 114 055.00 | 114 055.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 203 265.00 | 8 482.00 | 194 782.00 | 203 265.00 |
BZ Other receivables | 10 925.00 | 10 925.00 | 10 925.00 | |
CD Marketable securities | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 98 546.00 | 98 546.00 | 98 546.00 | |
CH Prepaid expenses | 988.00 | 988.00 | 988.00 | |
CJ TOTAL (II) | 428 052.00 | 8 482.00 | 419 569.00 | 428 052.00 |
CO Grand total (0 to V) | 630 447.00 | 169 876.00 | 460 570.00 | 630 447.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 10 043.00 | 7 817.00 | 10 043.00 | |
DG Other reserves | 212 799.00 | 170 500.00 | 212 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 954.00 | 44 525.00 | 46 954.00 | |
DL TOTAL (I) | 344 796.00 | 297 842.00 | 344 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 034.00 | 6 021.00 | 5 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | 434.00 | |
DX Trade payables and related accounts | 52 778.00 | 42 479.00 | 52 778.00 | |
DY Tax and social security liabilities | 52 781.00 | 56 246.00 | 52 781.00 | |
EA Other liabilities | 4 744.00 | 4 744.00 | ||
EC TOTAL (IV) | 115 773.00 | 105 182.00 | 115 773.00 | |
EE Grand total (I to V) | 460 570.00 | 403 025.00 | 460 570.00 | |
EG Accrued income and payables due within one year | 113 347.00 | 105 182.00 | 113 347.00 | |
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