Grow your business safely with COMPTOIR PROVENCAL DES ARGILES
All the information you need about COMPTOIR PROVENCAL DES ARGILES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR PROVENCAL DES ARGILES >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : COMPTOIR PROVENCAL DES ARGILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTOIR PROVENCAL DES ARGILES |
| Siren | 479988776 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1887 |
| Management number | 2004B01647 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AJ Other Intangible Assets | 42 700.00 | 42 700.00 | 42 700.00 | |
AP Buildings | 11 876.00 | 11 052.00 | 823.00 | 11 876.00 |
AR Technical installations, industrial equipment and tools | 17 094.00 | 16 177.00 | 916.00 | 17 094.00 |
AT Other tangible assets | 27 894.00 | 16 961.00 | 10 934.00 | 27 894.00 |
BH Other financial assets | 8 270.00 | 8 270.00 | 8 270.00 | |
BJ TOTAL (I) | 109 134.00 | 45 490.00 | 63 644.00 | 109 134.00 |
BL Raw materials, supplies | 113 270.00 | 2 518.00 | 110 752.00 | 113 270.00 |
BT Goods | 353 154.00 | 353 154.00 | 353 154.00 | |
BX Customers and related accounts | 72 334.00 | 5 385.00 | 66 949.00 | 72 334.00 |
BZ Other receivables | 13 391.00 | 13 391.00 | 13 391.00 | |
CF Cash and cash equivalents | 42 878.00 | 42 878.00 | 42 878.00 | |
CH Prepaid expenses | 11 608.00 | 11 608.00 | 11 608.00 | |
CJ TOTAL (II) | 606 635.00 | 7 903.00 | 598 732.00 | 606 635.00 |
CO Grand total (0 to V) | 715 769.00 | 53 393.00 | 662 376.00 | 715 769.00 |
CP Shares due in less than one year | 8 270.00 | 8 270.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 81 825.00 | 52 837.00 | 81 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 549.00 | 28 988.00 | 77 549.00 | |
DL TOTAL (I) | 226 874.00 | 149 325.00 | 226 874.00 | |
DP Provisions for Risks | 19 128.00 | 19 128.00 | 19 128.00 | |
DR TOTAL (IV) | 19 128.00 | 19 128.00 | 19 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 040.00 | 70 511.00 | 58 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 679.00 | 36 289.00 | 20 679.00 | |
DX Trade payables and related accounts | 267 224.00 | 331 190.00 | 267 224.00 | |
DY Tax and social security liabilities | 57 100.00 | 57 563.00 | 57 100.00 | |
EA Other liabilities | 13 330.00 | 1 856.00 | 13 330.00 | |
EC TOTAL (IV) | 416 373.00 | 497 410.00 | 416 373.00 | |
EE Grand total (I to V) | 662 376.00 | 665 863.00 | 662 376.00 | |
EG Accrued income and payables due within one year | 396 062.00 | 475 186.00 | 396 062.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 088.00 | 42 678.00 | 50 088.00 | |
all companies in France
Complete and comprehensive database.
