Grow your business safely with COMPTOIR D EQUIPEMENTS ET DE MATERIELS D AQUITAINE
All the information you need about COMPTOIR D EQUIPEMENTS ET DE MATERIELS D AQUITAINE to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR D EQUIPEMENTS ET DE MATERIELS D AQUITAINE >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : COMPTOIR D EQUIPEMENTS ET DE MATERIELS D AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-03-31 | Complete |
| 2017-02-13 | Public | 2016-03-31 | Complete |
| Name | COMPTOIR D EQUIPEMENTS ET DE MATERIELS D AQUITAINE |
| Siren | 349100206 |
| Closing | 2016-03-31 |
| Registry code | 2402 |
| Registration number | 373 |
| Management number | 2017B00006 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24410 Saint-Privat-des-Prés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | 395.00 | |
AT Other tangible assets | 20 107.00 | 18 404.00 | 1 703.00 | 20 107.00 |
BJ TOTAL (I) | 213 850.00 | 18 799.00 | 195 051.00 | 213 850.00 |
BX Customers and related accounts | 131 666.00 | 131 666.00 | 131 666.00 | |
BZ Other receivables | 165 554.00 | 165 554.00 | 165 554.00 | |
CF Cash and cash equivalents | 14 509.00 | 14 509.00 | 14 509.00 | |
CH Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
CJ TOTAL (II) | 313 352.00 | 313 352.00 | 313 352.00 | |
CO Grand total (0 to V) | 527 202.00 | 18 799.00 | 508 403.00 | 527 202.00 |
CU Other investments | 193 348.00 | 193 348.00 | 193 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 423 423.00 | 423 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | -85.00 | ||
DL TOTAL (I) | 431 723.00 | 431 723.00 | ||
DX Trade payables and related accounts | 4 649.00 | 4 649.00 | ||
DY Tax and social security liabilities | 72 031.00 | 72 031.00 | ||
EC TOTAL (IV) | 76 680.00 | 76 680.00 | ||
EE Grand total (I to V) | 508 403.00 | 508 403.00 | ||
EG Accrued income and payables due within one year | 76 680.00 | 76 680.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 965.00 | 191 965.00 | 191 965.00 | |
FJ Net sales | 191 965.00 | 191 965.00 | 191 965.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 191 968.00 | |||
FW Other purchases and external expenses | 30 567.00 | |||
FX Taxes, duties, and similar payments | 6 932.00 | |||
FY Salaries and Wages | 101 045.00 | |||
FZ Social Security Contributions | 55 283.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 031.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 194 861.00 | |||
GG - OPERATING RESULT (I - II) | -2 892.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 473.00 | |||
GP Total financial income (V) | 3 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 25 777.00 | 25 777.00 | ||
HK Income tax | 665.00 | 665.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 195 441.00 | 195 441.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 526.00 | 195 526.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | -85.00 | ||
all companies in France
Complete and comprehensive database.
