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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE LA VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | LE COMPTOIR DE LA VENTILATION |
| Siren | 503569519 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 9882 |
| Management number | 2008B00286 |
| Activity code | 4669C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 Pont-du-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | 846.00 | |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AP Buildings | 44 086.00 | 27 267.00 | 16 819.00 | 44 086.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 25.00 | 4 525.00 | 4 550.00 |
AT Other tangible assets | 44 812.00 | 31 985.00 | 12 828.00 | 44 812.00 |
BD Other fixed assets | 1.00 | |||
BJ TOTAL (I) | 108 295.00 | 60 123.00 | 48 171.00 | 108 295.00 |
BL Raw materials, supplies | 13 854.00 | 13 854.00 | 13 854.00 | |
BT Goods | 97 199.00 | 97 199.00 | 97 199.00 | |
BX Customers and related accounts | 268 975.00 | 6 878.00 | 262 098.00 | 268 975.00 |
BZ Other receivables | 7 147.00 | 7 147.00 | 7 147.00 | |
CF Cash and cash equivalents | 34 788.00 | 34 788.00 | 34 788.00 | |
CH Prepaid expenses | 26 932.00 | 26 932.00 | 26 932.00 | |
CJ TOTAL (II) | 448 895.00 | 6 878.00 | 442 017.00 | 448 895.00 |
CO Grand total (0 to V) | 557 190.00 | 67 001.00 | 490 189.00 | 557 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 55 541.00 | 79 155.00 | 55 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 064.00 | -23 614.00 | 36 064.00 | |
DL TOTAL (I) | 99 855.00 | 63 791.00 | 99 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 639.00 | 25 784.00 | 4 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 321.00 | 77 959.00 | 65 321.00 | |
DX Trade payables and related accounts | 276 268.00 | 271 394.00 | 276 268.00 | |
DY Tax and social security liabilities | 44 057.00 | 29 998.00 | 44 057.00 | |
EA Other liabilities | 49.00 | 317.00 | 49.00 | |
EC TOTAL (IV) | 390 333.00 | 405 453.00 | 390 333.00 | |
EE Grand total (I to V) | 490 189.00 | 469 244.00 | 490 189.00 | |
EG Accrued income and payables due within one year | 350 790.00 | 401 069.00 | 350 790.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 514.00 | 202.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 361.00 | 12 817.00 | 52 361.00 | |
8B Suppliers and Related Accounts | 276 268.00 | 276 268.00 | 276 268.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 009.00 | 13 009.00 | 13 009.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 055.00 | 303 055.00 | 303 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 333.00 | 350 790.00 | 390 333.00 | |
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