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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : LES COMPTOIRS DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | LES COMPTOIRS DISTRI |
| Siren | 792284598 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3239 |
| Management number | 2013B00201 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 097.00 | 26 998.00 | 5 099.00 | 32 097.00 |
AV Fixed assets in progress | 55 119.00 | 55 119.00 | 55 119.00 | |
BD Other fixed assets | 1 373.00 | 1 373.00 | 1 373.00 | |
BJ TOTAL (I) | 94 567.00 | 27 699.00 | 66 868.00 | 94 567.00 |
BT Goods | 503 187.00 | 503 187.00 | 503 187.00 | |
BX Customers and related accounts | 1 026 310.00 | 10 237.00 | 1 016 072.00 | 1 026 310.00 |
BZ Other receivables | 124 687.00 | 124 687.00 | 124 687.00 | |
CF Cash and cash equivalents | 280 029.00 | 280 029.00 | 280 029.00 | |
CH Prepaid expenses | 34 669.00 | 34 669.00 | 34 669.00 | |
CJ TOTAL (II) | 1 968 881.00 | 10 237.00 | 1 958 644.00 | 1 968 881.00 |
CO Grand total (0 to V) | 2 063 448.00 | 37 936.00 | 2 025 512.00 | 2 063 448.00 |
CX Development or Research and Development Expenses | 5 978.00 | 701.00 | 5 278.00 | 5 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 24 130.00 | 24 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 544.00 | 93 544.00 | ||
DL TOTAL (I) | 145 174.00 | 145 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 333.00 | 8 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 122.00 | 156 122.00 | ||
DW Advances and down payments received on current orders | 108 000.00 | 108 000.00 | ||
DX Trade payables and related accounts | 1 596 035.00 | 1 596 035.00 | ||
DY Tax and social security liabilities | 11 521.00 | 11 521.00 | ||
EA Other liabilities | 325.00 | 325.00 | ||
EC TOTAL (IV) | 1 880 337.00 | 1 880 337.00 | ||
EE Grand total (I to V) | 2 025 512.00 | 2 025 512.00 | ||
EG Accrued income and payables due within one year | 1 880 337.00 | 1 880 337.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 137.00 | 2 100.00 | 8 137.00 | |
7B Total provisions for depreciation | 8 137.00 | 2 100.00 | 8 137.00 | |
7C Grand total | 8 137.00 | 2 100.00 | 8 137.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 122.00 | 156 122.00 | 156 122.00 | |
8B Suppliers and Related Accounts | 1 596 035.00 | 1 596 035.00 | 1 596 035.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | 325.00 | |
VG Loans with a maturity of up to one year at origin | 8 333.00 | 8 333.00 | 8 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 665.00 | 1 185 665.00 | 1 185 665.00 | |
VW VAT | 11 521.00 | 11 521.00 | 11 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 337.00 | 1 772 337.00 | 1 772 337.00 | |
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