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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE LA DROGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LE COMPTOIR DE LA DROGUERIE |
| Siren | 453614562 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 615 |
| Management number | 2004B00226 |
| Activity code | 4644Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 281.00 | 11 554.00 | 11 727.00 | 23 281.00 |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 5 794.00 | 4 044.00 | 1 750.00 | 5 794.00 |
AT Other tangible assets | 152 169.00 | 133 954.00 | 18 214.00 | 152 169.00 |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 228 073.00 | 149 553.00 | 78 519.00 | 228 073.00 |
BT Goods | 312 032.00 | 312 032.00 | 312 032.00 | |
BX Customers and related accounts | 17 018.00 | 401.00 | 16 616.00 | 17 018.00 |
BZ Other receivables | 5 728.00 | 5 728.00 | 5 728.00 | |
CF Cash and cash equivalents | 76 289.00 | 76 289.00 | 76 289.00 | |
CH Prepaid expenses | 4 962.00 | 4 962.00 | 4 962.00 | |
CJ TOTAL (II) | 416 030.00 | 401.00 | 415 628.00 | 416 030.00 |
CO Grand total (0 to V) | 644 103.00 | 149 955.00 | 494 148.00 | 644 103.00 |
CP Shares due in less than one year | 460.00 | 460.00 | ||
CU Other investments | 367.00 | 367.00 | 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 294 968.00 | 284 470.00 | 294 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 294.00 | 10 497.00 | 21 294.00 | |
DJ Investment subsidies | 6 875.00 | 10 219.00 | 6 875.00 | |
DL TOTAL (I) | 334 138.00 | 316 187.00 | 334 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 054.00 | 98 629.00 | 78 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 291.00 | 6 389.00 | 6 291.00 | |
DX Trade payables and related accounts | 60 733.00 | 77 201.00 | 60 733.00 | |
DY Tax and social security liabilities | 12 005.00 | 14 043.00 | 12 005.00 | |
EA Other liabilities | 2 925.00 | 2 923.00 | 2 925.00 | |
EB Prepaid income (2) | 5 000.00 | |||
EC TOTAL (IV) | 160 010.00 | 204 188.00 | 160 010.00 | |
EE Grand total (I to V) | 494 148.00 | 520 375.00 | 494 148.00 | |
EG Accrued income and payables due within one year | 117 001.00 | 204 188.00 | 117 001.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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