Grow your business safely with COMPTOIR DE MATERIEL ET D OUTILLAGE
All the information you need about COMPTOIR DE MATERIEL ET D OUTILLAGE to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR DE MATERIEL ET D OUTILLAGE >
BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : COMPTOIR DE MATERIEL ET D OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | COMPTOIR DE MATERIEL ET D OUTILLAGE |
| Siren | 402029300 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17672 |
| Management number | 1995B02892 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | 2 900.00 | |
AP Buildings | 13 193.00 | 13 193.00 | 13 193.00 | |
AT Other tangible assets | 39 015.00 | 30 558.00 | 8 457.00 | 39 015.00 |
BH Other financial assets | 7 388.00 | 7 388.00 | 7 388.00 | |
BJ TOTAL (I) | 62 496.00 | 46 651.00 | 15 845.00 | 62 496.00 |
BT Goods | 789 390.00 | 789 390.00 | 789 390.00 | |
BX Customers and related accounts | 995 250.00 | 70 945.00 | 924 304.00 | 995 250.00 |
BZ Other receivables | 58 834.00 | 58 834.00 | 58 834.00 | |
CF Cash and cash equivalents | 647 852.00 | 647 852.00 | 647 852.00 | |
CH Prepaid expenses | 3 501.00 | 3 501.00 | 3 501.00 | |
CJ TOTAL (II) | 2 494 827.00 | 70 945.00 | 2 423 882.00 | 2 494 827.00 |
CO Grand total (0 to V) | 2 557 323.00 | 117 597.00 | 2 439 727.00 | 2 557 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 750.00 | 112 750.00 | 112 750.00 | |
DD Legal reserve (1) | 11 275.00 | 11 275.00 | 11 275.00 | |
DH Retained earnings | 1 358 940.00 | 1 447 432.00 | 1 358 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 914.00 | 58 658.00 | 153 914.00 | |
DL TOTAL (I) | 1 636 878.00 | 1 630 115.00 | 1 636 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 049.00 | 2 520.00 | 148 049.00 | |
DX Trade payables and related accounts | 464 854.00 | 443 518.00 | 464 854.00 | |
DY Tax and social security liabilities | 184 292.00 | 151 152.00 | 184 292.00 | |
EA Other liabilities | 5 653.00 | 5 465.00 | 5 653.00 | |
EC TOTAL (IV) | 802 848.00 | 602 655.00 | 802 848.00 | |
EE Grand total (I to V) | 2 439 727.00 | 2 232 770.00 | 2 439 727.00 | |
EG Accrued income and payables due within one year | 802 848.00 | 602 655.00 | 802 848.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
