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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : COMPAGNIE DE TRAVAUX AURIFERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE DE TRAVAUX AURIFERE |
| Siren | 448575191 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2414 |
| Management number | 2003B00137 |
| Activity code | 0729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 279.00 | 129 297.00 | 5 981.00 | 135 279.00 |
040 Financial Assets | 109 183.00 | 109 183.00 | 109 183.00 | |
044 Total Fixed Assets | 244 462.00 | 129 297.00 | 115 164.00 | 244 462.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 133 944.00 | 133 944.00 | 133 944.00 | |
084 Cash | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 135 211.00 | 135 211.00 | 135 211.00 | |
110 Total Assets | 379 672.00 | 129 297.00 | 250 375.00 | 379 672.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -215 418.00 | |||
136 Profit for the Year | 157 188.00 | |||
142 Total Equity - Total I | -50 231.00 | |||
166 Suppliers and related accounts | 117 953.00 | |||
172 Other debts | 182 653.00 | |||
176 Total debts | 300 606.00 | |||
180 Liabilities Total | 250 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 197 216.00 | 376 578.00 | 1 197 216.00 | |
230 Other income | 1 741.00 | 1.00 | 1 741.00 | |
232 Total operating income excluding VAT | 1 198 957.00 | 376 579.00 | 1 198 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | 256.00 | ||
242 Other external expenses | 694 370.00 | 254 027.00 | 694 370.00 | |
244 Taxes, duties and similar payments | 27 006.00 | 2 895.00 | 27 006.00 | |
250 Staff compensation | 229 600.00 | 66 045.00 | 229 600.00 | |
252 Social security contributions | 52 831.00 | 12 567.00 | 52 831.00 | |
254 Depreciation and amortization | 14 651.00 | 17 916.00 | 14 651.00 | |
262 Other expenses | 311.00 | 311.00 | ||
264 Total operating expenses | 1 019 024.00 | 353 450.00 | 1 019 024.00 | |
270 Operating profit | 179 933.00 | 23 129.00 | 179 933.00 | |
290 Exceptional income | 6 013.00 | 513.00 | 6 013.00 | |
300 Exceptional expenses | 28 758.00 | 1 500.00 | 28 758.00 | |
310 Profit or loss | 157 188.00 | 22 142.00 | 157 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 287.00 | 3 287.00 | ||
482 INCREASES Financial Assets | 20 183.00 | 20 183.00 | ||
490 Total Fixed Assets (Gross Value) | 220 991.00 | 220 991.00 | ||
492 Total Fixed Assets (Increases) | 23 470.00 | 23 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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