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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : COMPTOIR GENERAL DES BOISSONS ET DES COMBUSTIBLES PAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2014-12-31 | Complete |
| Name | COMPTOIR GENERAL DES BOISSONS ET DES COMBUSTIBLES PAB |
| Siren | 827280108 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2330 |
| Management number | 1972B30010 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AH Goodwill | 170 886.00 | 170 886.00 | 170 886.00 | |
AN Land | 99 612.00 | 51 455.00 | 48 157.00 | 99 612.00 |
AP Buildings | 308 558.00 | 66 275.00 | 242 283.00 | 308 558.00 |
AR Technical installations, industrial equipment and tools | 137 275.00 | 124 435.00 | 12 841.00 | 137 275.00 |
AT Other tangible assets | 272 129.00 | 142 563.00 | 129 566.00 | 272 129.00 |
BD Other fixed assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 990 094.00 | 385 828.00 | 604 267.00 | 990 094.00 |
BL Raw materials, supplies | 13 114.00 | 13 114.00 | 13 114.00 | |
BT Goods | 37 845.00 | 37 845.00 | 37 845.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 418 950.00 | 36 988.00 | 381 962.00 | 418 950.00 |
BZ Other receivables | 18 357.00 | 18 357.00 | 18 357.00 | |
CF Cash and cash equivalents | 212 167.00 | 212 167.00 | 212 167.00 | |
CJ TOTAL (II) | 700 583.00 | 36 988.00 | 663 595.00 | 700 583.00 |
CO Grand total (0 to V) | 1 690 677.00 | 422 815.00 | 1 267 862.00 | 1 690 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | 3 339.00 | |
DG Other reserves | 475 134.00 | 482 989.00 | 475 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 649.00 | 8 745.00 | 35 649.00 | |
DJ Investment subsidies | 30 800.00 | 32 200.00 | 30 800.00 | |
DL TOTAL (I) | 567 790.00 | 550 141.00 | 567 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 099.00 | 296 094.00 | 255 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 68.00 | 76.00 | |
DX Trade payables and related accounts | 377 004.00 | 220 377.00 | 377 004.00 | |
DY Tax and social security liabilities | 45 746.00 | 74 880.00 | 45 746.00 | |
EA Other liabilities | 22 146.00 | 19 604.00 | 22 146.00 | |
EC TOTAL (IV) | 700 072.00 | 611 023.00 | 700 072.00 | |
EE Grand total (I to V) | 1 267 862.00 | 1 161 163.00 | 1 267 862.00 | |
| 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 | 76.00 | 76.00 | 76.00 | |
8B Suppliers and Related Accounts | 377 004.00 | 377 004.00 | 377 004.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 146.00 | 22 146.00 | 22 146.00 | |
VG Loans with a maturity of up to one year at origin | 255 099.00 | 41 450.00 | 138 453.00 | 255 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 747.00 | 45 747.00 | 45 747.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 307.00 | 437 307.00 | 437 307.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 700 072.00 | 486 423.00 | 138 453.00 | 700 072.00 |
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