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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : LES COMPERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2018-04-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LES COMPERES |
| Siren | 440661254 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 554 |
| Management number | 2002B00078 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 878.00 | 8 378.00 | 69 500.00 | 77 878.00 |
AP Buildings | 372 911.00 | 266 170.00 | 106 740.00 | 372 911.00 |
AT Other tangible assets | 18 899.00 | 13 979.00 | 4 920.00 | 18 899.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 469 688.00 | 288 528.00 | 181 160.00 | 469 688.00 |
BX Customers and related accounts | 15 396.00 | 15 396.00 | 15 396.00 | |
BZ Other receivables | 156 360.00 | 156 360.00 | 156 360.00 | |
CF Cash and cash equivalents | 49 736.00 | 49 736.00 | 49 736.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 221 580.00 | 221 580.00 | 221 580.00 | |
CO Grand total (0 to V) | 691 268.00 | 288 528.00 | 402 740.00 | 691 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 440.00 | 190 440.00 | 190 440.00 | |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | 58 200.00 | |
DD Legal reserve (1) | 19 044.00 | 19 044.00 | 19 044.00 | |
DH Retained earnings | 76 241.00 | 74 986.00 | 76 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 095.00 | 1 255.00 | 17 095.00 | |
DL TOTAL (I) | 361 020.00 | 343 925.00 | 361 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 799.00 | 8 799.00 | 8 799.00 | |
DX Trade payables and related accounts | 8 938.00 | 8 938.00 | ||
DY Tax and social security liabilities | 10 976.00 | 6 700.00 | 10 976.00 | |
EA Other liabilities | 13 006.00 | 8 979.00 | 13 006.00 | |
EC TOTAL (IV) | 41 720.00 | 24 478.00 | 41 720.00 | |
EE Grand total (I to V) | 402 740.00 | 368 403.00 | 402 740.00 | |
| 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 | 8 938.00 | 8 938.00 | 8 938.00 | |
8E Income Taxes | 2 748.00 | 2 748.00 | 2 748.00 | |
UX Other trade receivables | 13 196.00 | 13 196.00 | ||
VB VAT | 560.00 | 560.00 | ||
VC Group and associates | 155 800.00 | 155 800.00 | ||
VI Group and Associates | 8 799.00 | 8 799.00 | 8 799.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | 6 664.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | ||
VS Prepaid expenses | 89.00 | 89.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 171 845.00 | 171 845.00 | 171 845.00 | |
VW VAT | 1 563.00 | 1 563.00 | 1 563.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 712.00 | 28 712.00 | 28 712.00 | |
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