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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : COURTAUD-TESSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2018-12-03 | Public | 2017-09-30 | Complete |
| 2017-11-16 | Public | 2015-09-30 | Complete |
| Name | COURTAUD-TESSIER |
| Siren | 414315879 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 8710 |
| Management number | 1997B05277 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 938.00 | 39 773.00 | 165.00 | 39 938.00 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 40 148.00 | 39 773.00 | 375.00 | 40 148.00 |
BT Goods | 171 717.00 | 171 717.00 | 171 717.00 | |
CF Cash and cash equivalents | 28 225.00 | 28 225.00 | 28 225.00 | |
CH Prepaid expenses | 640.00 | 640.00 | 640.00 | |
CJ TOTAL (II) | 200 582.00 | 200 582.00 | 200 582.00 | |
CO Grand total (0 to V) | 240 730.00 | 39 773.00 | 200 957.00 | 240 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DH Retained earnings | -92 295.00 | -108 560.00 | -92 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 290.00 | 16 264.00 | -6 290.00 | |
DL TOTAL (I) | -83 341.00 | -77 050.00 | -83 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 089.00 | 270 951.00 | 256 089.00 | |
DX Trade payables and related accounts | 1 618.00 | 1 400.00 | 1 618.00 | |
EA Other liabilities | 26 591.00 | 26 591.00 | ||
EC TOTAL (IV) | 284 298.00 | 272 351.00 | 284 298.00 | |
EE Grand total (I to V) | 200 957.00 | 195 300.00 | 200 957.00 | |
EG Accrued income and payables due within one year | 28 209.00 | 1 400.00 | 28 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 575.00 | 41 575.00 | 41 575.00 | |
FG Production sold - services | ||||
FJ Net sales | 41 575.00 | 41 575.00 | 41 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 647.00 | |||
FQ Other income | 140.00 | |||
FR Total operating income (I) | 42 362.00 | |||
FS Purchases of goods (including customs duties) | 31 673.00 | |||
FT Inventory change (goods) | 815.00 | |||
FW Other purchases and external expenses | 11 755.00 | |||
FX Taxes, duties, and similar payments | 256.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 153.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 48 653.00 | |||
GG - OPERATING RESULT (I - II) | -6 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 362.00 | 67 078.00 | 42 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 652.00 | 50 814.00 | 48 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 290.00 | 16 264.00 | -6 290.00 | |
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