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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE MATEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2023-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | LE COMPTOIR DE MATEO |
| Siren | 520939216 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 5896 |
| Management number | 2010B00144 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 Colayrac-Saint-Cirq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | 249.00 | |
AR Technical installations, industrial equipment and tools | 334 333.00 | 234 952.00 | 99 381.00 | 334 333.00 |
AT Other tangible assets | 171 895.00 | 61 729.00 | 110 166.00 | 171 895.00 |
AV Fixed assets in progress | 22 965.00 | 22 965.00 | 22 965.00 | |
BB Receivables related to investments | 5 079.00 | 5 079.00 | 5 079.00 | |
BH Other financial assets | 14 212.00 | 14 212.00 | 14 212.00 | |
BJ TOTAL (I) | 550 261.00 | 296 930.00 | 253 331.00 | 550 261.00 |
BL Raw materials, supplies | 15 957.00 | 15 957.00 | 15 957.00 | |
BT Goods | 114 565.00 | 114 565.00 | 114 565.00 | |
BX Customers and related accounts | 200 951.00 | 7 697.00 | 193 255.00 | 200 951.00 |
BZ Other receivables | 127 375.00 | 127 375.00 | 127 375.00 | |
CF Cash and cash equivalents | 1 693.00 | 1 693.00 | 1 693.00 | |
CH Prepaid expenses | 28 575.00 | 28 575.00 | 28 575.00 | |
CJ TOTAL (II) | 489 116.00 | 7 697.00 | 481 419.00 | 489 116.00 |
CO Grand total (0 to V) | 1 039 377.00 | 304 627.00 | 734 750.00 | 1 039 377.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 1 527.00 | 1 527.00 | 1 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 132 411.00 | 120 786.00 | 132 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 040.00 | 11 625.00 | -11 040.00 | |
DL TOTAL (I) | 126 871.00 | 137 911.00 | 126 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 158.00 | 354 864.00 | 390 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 1 867.00 | 2 050.00 | |
DX Trade payables and related accounts | 135 644.00 | 106 882.00 | 135 644.00 | |
DY Tax and social security liabilities | 26 371.00 | 26 208.00 | 26 371.00 | |
EA Other liabilities | 53 655.00 | 46 056.00 | 53 655.00 | |
EC TOTAL (IV) | 607 879.00 | 535 876.00 | 607 879.00 | |
EE Grand total (I to V) | 734 750.00 | 673 787.00 | 734 750.00 | |
EG Accrued income and payables due within one year | 457 686.00 | 319 397.00 | 457 686.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 361.00 | 63 441.00 | 159 361.00 | |
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