Grow your business safely with COMPTOIR BRESSAN DU SPORT
All the information you need about COMPTOIR BRESSAN DU SPORT to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR BRESSAN DU SPORT >
BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : COMPTOIR BRESSAN DU SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Complete |
| Name | COMPTOIR BRESSAN DU SPORT |
| Siren | 793847880 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 10268 |
| Management number | 2013B00737 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Jayat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 680.00 | 8 680.00 | 8 680.00 | |
AF Concessions, Patents and Similar Rights | 6 095.00 | 4 891.00 | 1 204.00 | 6 095.00 |
AR Technical installations, industrial equipment and tools | 9 445.00 | 5 953.00 | 3 492.00 | 9 445.00 |
AT Other tangible assets | 400 385.00 | 169 804.00 | 230 581.00 | 400 385.00 |
BD Other fixed assets | 3 104.00 | 3 104.00 | 3 104.00 | |
BH Other financial assets | 8 462.00 | 8 462.00 | 8 462.00 | |
BJ TOTAL (I) | 436 171.00 | 189 327.00 | 246 843.00 | 436 171.00 |
BT Goods | 349 539.00 | 1 000.00 | 348 539.00 | 349 539.00 |
BV Advances and down payments on orders | 2 506.00 | 2 506.00 | 2 506.00 | |
BX Customers and related accounts | 2 486.00 | 2 486.00 | 2 486.00 | |
BZ Other receivables | 12 500.00 | 12 500.00 | 12 500.00 | |
CF Cash and cash equivalents | 36 290.00 | 36 290.00 | 36 290.00 | |
CH Prepaid expenses | 10 945.00 | 10 945.00 | 10 945.00 | |
CJ TOTAL (II) | 414 267.00 | 1 000.00 | 413 267.00 | 414 267.00 |
CO Grand total (0 to V) | 850 438.00 | 190 327.00 | 660 111.00 | 850 438.00 |
CP Shares due in less than one year | 8 462.00 | 8 462.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 187.00 | -1 881.00 | -1 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | 694.00 | 1 484.00 | |
DL TOTAL (I) | 40 297.00 | 38 813.00 | 40 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 173.00 | 228 586.00 | 170 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 622.00 | 194 788.00 | 189 622.00 | |
DX Trade payables and related accounts | 221 559.00 | 212 807.00 | 221 559.00 | |
DY Tax and social security liabilities | 37 020.00 | 30 928.00 | 37 020.00 | |
EA Other liabilities | 1 440.00 | 966.00 | 1 440.00 | |
EC TOTAL (IV) | 619 813.00 | 668 076.00 | 619 813.00 | |
EE Grand total (I to V) | 660 111.00 | 706 889.00 | 660 111.00 | |
EG Accrued income and payables due within one year | 389 635.00 | 330 106.00 | 389 635.00 | |
EI Including equity loans | 189 622.00 | 189 622.00 | ||
all companies in France
Complete and comprehensive database.
