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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : EURL COMPTOIR DU SON ET DE L ELECTROMENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2021-04-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-09 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-24 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-04-30 | Complete |
| Name | EURL COMPTOIR DU SON ET DE L ELECTROMENAGER |
| Siren | 500601547 |
| Closing | 2017-04-30 |
| Registry code | 2701 |
| Registration number | 51 |
| Management number | 2007B00255 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 Pont-Audemer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AJ Other Intangible Assets | 6 550.00 | 6 550.00 | 6 550.00 | |
AP Buildings | 193 293.00 | 81 588.00 | 111 705.00 | 193 293.00 |
AR Technical installations, industrial equipment and tools | 5 660.00 | 5 660.00 | 5 660.00 | |
AT Other tangible assets | 142 478.00 | 126 705.00 | 15 774.00 | 142 478.00 |
BH Other financial assets | 4 621.00 | 4 621.00 | 4 621.00 | |
BJ TOTAL (I) | 512 603.00 | 220 503.00 | 292 100.00 | 512 603.00 |
BT Goods | 322 464.00 | 322 464.00 | 322 464.00 | |
BX Customers and related accounts | 80 250.00 | 80 250.00 | 80 250.00 | |
BZ Other receivables | 184 953.00 | 184 953.00 | 184 953.00 | |
CF Cash and cash equivalents | 198 465.00 | 198 465.00 | 198 465.00 | |
CH Prepaid expenses | 3 753.00 | 3 753.00 | 3 753.00 | |
CJ TOTAL (II) | 789 886.00 | 789 886.00 | 789 886.00 | |
CO Grand total (0 to V) | 1 302 489.00 | 220 503.00 | 1 081 987.00 | 1 302 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 8 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 800.00 | 10 000.00 | |
DG Other reserves | 169 334.00 | 182 575.00 | 169 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 174.00 | 87 959.00 | 94 174.00 | |
DL TOTAL (I) | 373 508.00 | 279 334.00 | 373 508.00 | |
DT Other Bond Issues | 80 711.00 | 104 355.00 | 80 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 383.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 50 878.00 | 118 016.00 | 50 878.00 | |
DX Trade payables and related accounts | 341 257.00 | 513 630.00 | 341 257.00 | |
DY Tax and social security liabilities | 62 946.00 | 92 143.00 | 62 946.00 | |
EA Other liabilities | 172 688.00 | 48 721.00 | 172 688.00 | |
EC TOTAL (IV) | 708 478.00 | 877 248.00 | 708 478.00 | |
EE Grand total (I to V) | 1 081 987.00 | 1 156 583.00 | 1 081 987.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 915.00 | 6 587.00 | 213 915.00 | |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | 6 550.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 207 366.00 | 6 587.00 | 207 366.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 341 257.00 | 341 257.00 | 341 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 223 566.00 | 223 566.00 | 223 566.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 708 478.00 | 645 501.00 | 62 978.00 | 708 478.00 |
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