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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : CONTRE-TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Public | 2020-09-30 | Complete |
| 2019-07-01 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-13 | Public | 2016-09-30 | Complete |
| Name | CONTRE-TEMPS |
| Siren | 493538375 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 31252 |
| Management number | 2007B00533 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | 7 000.00 | |
AH Goodwill | 283 600.00 | 283 600.00 | 283 600.00 | |
AL Advances and down payments on intangible assets. | 1.00 | |||
AP Buildings | 20 475.00 | 20 475.00 | 20 475.00 | |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | 1.00 | 400.00 |
AT Other tangible assets | 30 113.00 | 26 321.00 | 3 792.00 | 30 113.00 |
BH Other financial assets | 7 673.00 | 7 673.00 | 7 673.00 | |
BJ TOTAL (I) | 349 262.00 | 54 196.00 | 295 066.00 | 349 262.00 |
BT Goods | 421 847.00 | 421 847.00 | 421 847.00 | |
BX Customers and related accounts | 12 110.00 | 4 000.00 | 8 110.00 | 12 110.00 |
BZ Other receivables | 6 782.00 | 6 782.00 | 6 782.00 | |
CF Cash and cash equivalents | 91 060.00 | 91 060.00 | 91 060.00 | |
CH Prepaid expenses | 11 080.00 | 11 080.00 | 11 080.00 | |
CJ TOTAL (II) | 542 879.00 | 4 000.00 | 538 879.00 | 542 879.00 |
CO Grand total (0 to V) | 892 142.00 | 58 196.00 | 833 945.00 | 892 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 375 632.00 | 375 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 102.00 | 128 102.00 | ||
DL TOTAL (I) | 512 535.00 | 512 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 240 373.00 | 240 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | ||
DX Trade payables and related accounts | 23 655.00 | 23 655.00 | ||
DY Tax and social security liabilities | 57 362.00 | 57 362.00 | ||
EC TOTAL (IV) | 321 410.00 | 321 410.00 | ||
EE Grand total (I to V) | 833 945.00 | 833 945.00 | ||
EG Accrued income and payables due within one year | 251 475.00 | 251 475.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 487.00 | ||
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