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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : COMPTOIR AGRO ALIMENTAIRE DE L'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2015-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2017-12-31 | Complete |
| Name | COMPTOIR AGRO ALIMENTAIRE DE L'EST |
| Siren | 384112728 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003443 |
| Management number | 1992B00038 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97437 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 061.00 | 88 390.00 | 51 671.00 | 140 061.00 |
AT Other tangible assets | 114 914.00 | 77 725.00 | 37 189.00 | 114 914.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 256 804.00 | 166 114.00 | 90 690.00 | 256 804.00 |
BL Raw materials, supplies | 7 500.00 | 7 500.00 | 7 500.00 | |
BV Advances and down payments on orders | 4 440.00 | 4 440.00 | 4 440.00 | |
BZ Other receivables | 731.00 | 731.00 | 731.00 | |
CF Cash and cash equivalents | 21 432.00 | 21 432.00 | 21 432.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 34 679.00 | 34 679.00 | 34 679.00 | |
CO Grand total (0 to V) | 291 483.00 | 166 114.00 | 125 368.00 | 291 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 2 692.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | 11 237.00 | 1 368.00 | |
DL TOTAL (I) | 9 753.00 | 22 313.00 | 9 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 163.00 | 40 236.00 | 31 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 28 185.00 | 174.00 | |
DX Trade payables and related accounts | 36 629.00 | 21 296.00 | 36 629.00 | |
DY Tax and social security liabilities | 47 629.00 | 21 140.00 | 47 629.00 | |
EA Other liabilities | 21.00 | 11.00 | 21.00 | |
EC TOTAL (IV) | 115 615.00 | 110 866.00 | 115 615.00 | |
EE Grand total (I to V) | 125 368.00 | 133 179.00 | 125 368.00 | |
EI Including equity loans | 174.00 | 174.00 | ||
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