FINANCIAL ACCOUNTS.
40 - Financial debts whose term is less than one year
41 - Loans whose term in less than one year
- Nominal value
- Adjustment for depreciation
42 - Bills receivable
- Nominal value
- Adjustments for depreciation
43 - Cheques in hand
44 - Bills payable
45 - Securities
Not including shareholdings in other undertakings (see account 14)
- Purchase value
- Adjustments for depreciation
46 - Postal cheque accounts
47 - Bank accounts
48 - Cash in hand ...
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