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BALANCE SHEET (
2021-03-26)
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 | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/008653 |
| Management number | 2001B02228 |
| Activity code | 2812Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| 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 | 1 702.00 | 266.00 | 1 969.00 |
AP Buildings | 106 899.00 | 86 492.00 | 20 406.00 | 106 899.00 |
AR Technical installations, industrial equipment and tools | 64 065.00 | 50 559.00 | 13 506.00 | 64 065.00 |
AT Other tangible assets | 40 672.00 | 35 951.00 | 4 721.00 | 40 672.00 |
BH Other financial assets | 3 090.00 | 3 090.00 | 3 090.00 | |
BJ TOTAL (I) | 216 697.00 | 174 705.00 | 41 991.00 | 216 697.00 |
BT Goods | 103 580.00 | 103 580.00 | 103 580.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 184 139.00 | 8 593.00 | 175 546.00 | 184 139.00 |
BZ Other receivables | 105 294.00 | 105 294.00 | 105 294.00 | |
CD Marketable securities | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 134 323.00 | 134 323.00 | 134 323.00 | |
CH Prepaid expenses | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 527 675.00 | 8 593.00 | 519 082.00 | 527 675.00 |
CO Grand total (0 to V) | 744 372.00 | 183 298.00 | 561 073.00 | 744 372.00 |
| 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 | 10 043.00 | 10 043.00 | |
DG Other reserves | 259 753.00 | 212 799.00 | 259 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 318.00 | 46 954.00 | 92 318.00 | |
DL TOTAL (I) | 437 115.00 | 344 796.00 | 437 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | 5 034.00 | 2 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | |||
DX Trade payables and related accounts | 32 969.00 | 52 778.00 | 32 969.00 | |
DY Tax and social security liabilities | 88 563.00 | 52 781.00 | 88 563.00 | |
EA Other liabilities | 4 744.00 | |||
EC TOTAL (IV) | 123 958.00 | 115 773.00 | 123 958.00 | |
EE Grand total (I to V) | 561 073.00 | 460 570.00 | 561 073.00 | |
EG Accrued income and payables due within one year | 123 958.00 | 113 347.00 | 123 958.00 | |
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