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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE LA DROGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LE COMPTOIR DE LA DROGUERIE |
| Siren | 453614562 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 613 |
| Management number | 2004B00226 |
| Activity code | 4644Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 678.00 | 15 678.00 | 15 678.00 | |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 5 794.00 | 2 053.00 | 3 741.00 | 5 794.00 |
AT Other tangible assets | 149 383.00 | 119 827.00 | 29 556.00 | 149 383.00 |
AV Fixed assets in progress | 5 280.00 | 5 280.00 | 5 280.00 | |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 222 664.00 | 137 558.00 | 85 105.00 | 222 664.00 |
BT Goods | 272 609.00 | 272 609.00 | 272 609.00 | |
BX Customers and related accounts | 29 323.00 | 401.00 | 28 921.00 | 29 323.00 |
BZ Other receivables | 7 385.00 | 7 385.00 | 7 385.00 | |
CF Cash and cash equivalents | 82 865.00 | 82 865.00 | 82 865.00 | |
CH Prepaid expenses | 3 784.00 | 3 784.00 | 3 784.00 | |
CJ TOTAL (II) | 395 967.00 | 401.00 | 395 565.00 | 395 967.00 |
CO Grand total (0 to V) | 618 631.00 | 137 960.00 | 480 671.00 | 618 631.00 |
CU Other investments | 67.00 | 67.00 | 67.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 267 702.00 | 268 949.00 | 267 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 767.00 | -1 246.00 | 16 767.00 | |
DJ Investment subsidies | 981.00 | 981.00 | 981.00 | |
DL TOTAL (I) | 296 451.00 | 279 684.00 | 296 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 772.00 | 9 156.00 | 67 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 1 577.00 | 10 468.00 | |
DX Trade payables and related accounts | 79 069.00 | 69 443.00 | 79 069.00 | |
DY Tax and social security liabilities | 19 085.00 | 27 946.00 | 19 085.00 | |
EA Other liabilities | 2 823.00 | 16 803.00 | 2 823.00 | |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 184 219.00 | 124 927.00 | 184 219.00 | |
EE Grand total (I to V) | 480 671.00 | 404 611.00 | 480 671.00 | |
EG Accrued income and payables due within one year | 136 278.00 | 124 927.00 | 136 278.00 | |
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