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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LE COMPTOIR DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE COMPTOIR DES SAVEURS |
| Siren | 831333232 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 4560 |
| Management number | 2017B00615 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 SAINT CASTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 284 800.00 | 284 800.00 | 284 800.00 | |
028 Tangible Assets | 42 766.00 | 9 632.00 | 33 134.00 | 42 766.00 |
044 Total Fixed Assets | 327 566.00 | 9 632.00 | 317 934.00 | 327 566.00 |
050 Raw materials, supplies, in progress | 962.00 | 962.00 | 962.00 | |
060 Merchandise inventory | 14 044.00 | 14 044.00 | 14 044.00 | |
072 Receivables – Other | 3 765.00 | 3 765.00 | 3 765.00 | |
084 Cash | 274 137.00 | 274 137.00 | 274 137.00 | |
088 Cash | 19 928.00 | 19 928.00 | 19 928.00 | |
096 Total Current Assets + Prepaid Expenses | 312 835.00 | 312 835.00 | 312 835.00 | |
110 Total Assets | 640 401.00 | 9 632.00 | 630 769.00 | 640 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 162 657.00 | |||
142 Total Equity - Total I | 163 657.00 | |||
156 Loans and similar debts | 292 558.00 | |||
166 Suppliers and related accounts | 125 067.00 | |||
172 Other debts | 49 488.00 | |||
176 Total debts | 467 112.00 | |||
180 Liabilities Total | 630 769.00 | |||
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