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BALANCE SHEET (
2020-06-23)
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 | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1311 |
| Management number | 2012B00045 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 187 500.00 | 65 829.00 | 121 671.00 | 187 500.00 |
BJ TOTAL (I) | 187 500.00 | 65 829.00 | 121 671.00 | 187 500.00 |
BX Customers and related accounts | 150 732.00 | 150 732.00 | 150 732.00 | |
BZ Other receivables | 11 121.00 | 11 121.00 | 11 121.00 | |
CF Cash and cash equivalents | 90 802.00 | 90 802.00 | 90 802.00 | |
CH Prepaid expenses | 11 450.00 | 11 450.00 | 11 450.00 | |
CJ TOTAL (II) | 264 105.00 | 264 105.00 | 264 105.00 | |
CO Grand total (0 to V) | 451 605.00 | 65 829.00 | 385 775.00 | 451 605.00 |
| 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 | -26 252.00 | -5 815.00 | -26 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 019.00 | -20 438.00 | 51 019.00 | |
DL TOTAL (I) | 150 697.00 | 99 677.00 | 150 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 162.00 | 146 016.00 | 103 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 52.00 | 4.00 | |
DX Trade payables and related accounts | 45 414.00 | 29 861.00 | 45 414.00 | |
DY Tax and social security liabilities | 80 019.00 | 78 229.00 | 80 019.00 | |
EA Other liabilities | 6 480.00 | 6 480.00 | ||
EC TOTAL (IV) | 235 079.00 | 254 159.00 | 235 079.00 | |
EE Grand total (I to V) | 385 775.00 | 353 836.00 | 385 775.00 | |
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