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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : COMPTOIR INDUSTRIEL DE LA COTE BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | COMPTOIR INDUSTRIEL DE LA COTE BASQUE |
| Siren | 582720686 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3540 |
| Management number | 1958B00068 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | 317.00 | |
AN Land | 48 707.00 | 48 707.00 | 48 707.00 | |
AP Buildings | 523 258.00 | 379 581.00 | 143 677.00 | 523 258.00 |
AR Technical installations, industrial equipment and tools | 61 131.00 | 58 975.00 | 2 155.00 | 61 131.00 |
AT Other tangible assets | 97 198.00 | 97 047.00 | 151.00 | 97 198.00 |
BH Other financial assets | 2 048.00 | 2 048.00 | 2 048.00 | |
BJ TOTAL (I) | 732 659.00 | 535 921.00 | 196 739.00 | 732 659.00 |
BN Goods in progress | ||||
BT Goods | 181 400.00 | 181 400.00 | 181 400.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 219 391.00 | 219 391.00 | 219 391.00 | |
BZ Other receivables | 10 037.00 | 10 037.00 | 10 037.00 | |
CF Cash and cash equivalents | 235 592.00 | 235 592.00 | 235 592.00 | |
CH Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
CJ TOTAL (II) | 648 598.00 | 648 598.00 | 648 598.00 | |
CO Grand total (0 to V) | 1 381 257.00 | 535 921.00 | 845 337.00 | 1 381 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 403 061.00 | 384 384.00 | 403 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 101.00 | 18 677.00 | 20 101.00 | |
DL TOTAL (I) | 478 162.00 | 458 061.00 | 478 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 568.00 | 78 187.00 | 59 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 599.00 | 104 149.00 | 95 599.00 | |
DW Advances and down payments received on current orders | 98.00 | |||
DX Trade payables and related accounts | 112 324.00 | 100 662.00 | 112 324.00 | |
DY Tax and social security liabilities | 99 684.00 | 91 847.00 | 99 684.00 | |
EA Other liabilities | 17.00 | |||
EB Prepaid income (2) | 188.00 | |||
EC TOTAL (IV) | 367 175.00 | 375 148.00 | 367 175.00 | |
EE Grand total (I to V) | 845 337.00 | 833 208.00 | 845 337.00 | |
EG Accrued income and payables due within one year | 327 278.00 | 315 708.00 | 327 278.00 | |
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