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BALANCE SHEET (
2023-06-06)
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 | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 29219 |
| 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 | 2023-06-06 |
| 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 | |
AP Buildings | 20 475.00 | 20 475.00 | 20 475.00 | |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | 400.00 | |
AT Other tangible assets | 31 061.00 | 28 334.00 | 2 726.00 | 31 061.00 |
BH Other financial assets | 8 170.00 | 8 170.00 | 8 170.00 | |
BJ TOTAL (I) | 350 706.00 | 56 209.00 | 294 496.00 | 350 706.00 |
BT Goods | 481 529.00 | 481 529.00 | 481 529.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 2 250.00 | 2 250.00 | 2 250.00 | |
BZ Other receivables | 4 582.00 | 4 582.00 | 4 582.00 | |
CF Cash and cash equivalents | 50 437.00 | 50 437.00 | 50 437.00 | |
CH Prepaid expenses | 3 880.00 | 3 880.00 | 3 880.00 | |
CJ TOTAL (II) | 562 679.00 | 562 679.00 | 562 679.00 | |
CO Grand total (0 to V) | 913 386.00 | 56 209.00 | 857 176.00 | 913 386.00 |
| 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 | 453 735.00 | 453 735.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 579.00 | 104 579.00 | ||
DL TOTAL (I) | 567 114.00 | 567 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 202.00 | 208 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 4 553.00 | ||
DX Trade payables and related accounts | 22 738.00 | 22 738.00 | ||
DY Tax and social security liabilities | 53 566.00 | 53 566.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 290 061.00 | 290 061.00 | ||
EE Grand total (I to V) | 857 176.00 | 857 176.00 | ||
EF Of which regulated reserve for long-term capital gains | 1.00 | |||
EG Accrued income and payables due within one year | 134 803.00 | 134 803.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 585.00 | ||
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