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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : T B F CORREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-06-30 | Complete |
| Name | T B F CORREZE |
| Siren | 398018689 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 2991 |
| Management number | 1994B30090 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Rosiers-d'Égletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 245.00 | 21 919.00 | 49 326.00 | 71 245.00 |
AR Technical installations, industrial equipment and tools | 21 627.00 | 13 029.00 | 8 598.00 | 21 627.00 |
AT Other tangible assets | 659 024.00 | 288 885.00 | 370 139.00 | 659 024.00 |
BJ TOTAL (I) | 751 895.00 | 323 832.00 | 428 063.00 | 751 895.00 |
BX Customers and related accounts | 193 985.00 | 193 985.00 | 193 985.00 | |
BZ Other receivables | 15 197.00 | 15 197.00 | 15 197.00 | |
CF Cash and cash equivalents | 198 743.00 | 198 743.00 | 198 743.00 | |
CH Prepaid expenses | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 407 929.00 | 407 929.00 | 407 929.00 | |
CO Grand total (0 to V) | 1 159 824.00 | 323 832.00 | 835 992.00 | 1 159 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 800.00 | 37 800.00 | 37 800.00 | |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | 3 780.00 | |
DG Other reserves | 356 984.00 | 416 393.00 | 356 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 287.00 | -30 838.00 | 71 287.00 | |
DL TOTAL (I) | 469 850.00 | 427 135.00 | 469 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 181.00 | 83 940.00 | 267 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 224.00 | 2 024.00 | |
DX Trade payables and related accounts | 23 687.00 | 34 040.00 | 23 687.00 | |
DY Tax and social security liabilities | 70 802.00 | 67 048.00 | 70 802.00 | |
EA Other liabilities | 2 448.00 | 2 448.00 | ||
EC TOTAL (IV) | 366 141.00 | 185 252.00 | 366 141.00 | |
EE Grand total (I to V) | 835 992.00 | 612 388.00 | 835 992.00 | |
EG Accrued income and payables due within one year | 366 141.00 | 162 084.00 | 366 141.00 | |
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