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BALANCE SHEET (
2018-05-31)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2809 |
| Management number | 2004B01647 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| 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 | 1 510.00 | 1 300.00 | 210.00 | 1 510.00 |
AJ Other Intangible Assets | 42 700.00 | 42 700.00 | 42 700.00 | |
AP Buildings | 11 876.00 | 11 338.00 | 538.00 | 11 876.00 |
AR Technical installations, industrial equipment and tools | 6 278.00 | 5 730.00 | 547.00 | 6 278.00 |
AT Other tangible assets | 30 894.00 | 20 724.00 | 10 171.00 | 30 894.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 93 258.00 | 39 092.00 | 54 166.00 | 93 258.00 |
BL Raw materials, supplies | 133 184.00 | 4 262.00 | 128 922.00 | 133 184.00 |
BT Goods | 379 240.00 | 1 455.00 | 377 786.00 | 379 240.00 |
BV Advances and down payments on orders | 14 800.00 | 14 800.00 | 14 800.00 | |
BX Customers and related accounts | 113 957.00 | 2 148.00 | 111 809.00 | 113 957.00 |
BZ Other receivables | 25 193.00 | 25 193.00 | 25 193.00 | |
CF Cash and cash equivalents | 21 037.00 | 21 037.00 | 21 037.00 | |
CH Prepaid expenses | 5 027.00 | 5 027.00 | 5 027.00 | |
CJ TOTAL (II) | 692 439.00 | 7 865.00 | 684 574.00 | 692 439.00 |
CO Grand total (0 to V) | 785 697.00 | 46 957.00 | 738 740.00 | 785 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 60 000.00 | 200 000.00 | |
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 | 19 374.00 | 81 825.00 | 19 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 845.00 | 77 549.00 | 71 845.00 | |
DL TOTAL (I) | 298 719.00 | 226 874.00 | 298 719.00 | |
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) | 104 842.00 | 58 040.00 | 104 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 20 679.00 | 16 080.00 | |
DW Advances and down payments received on current orders | 3 029.00 | 3 029.00 | ||
DX Trade payables and related accounts | 230 099.00 | 267 224.00 | 230 099.00 | |
DY Tax and social security liabilities | 60 838.00 | 57 100.00 | 60 838.00 | |
EA Other liabilities | 6 004.00 | 13 330.00 | 6 004.00 | |
EC TOTAL (IV) | 420 892.00 | 416 373.00 | 420 892.00 | |
EE Grand total (I to V) | 738 740.00 | 662 376.00 | 738 740.00 | |
EG Accrued income and payables due within one year | 420 892.00 | 396 062.00 | 420 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 841.00 | 50 088.00 | 104 841.00 | |
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