Grow your business safely with LE COMPTOIR DE LA VENTILATION
All the information you need about LE COMPTOIR DE LA VENTILATION to develop and secure your business in France
L
HOME >
CORPORATES
>
LE COMPTOIR DE LA VENTILATION >
BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE LA VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | LE COMPTOIR DE LA VENTILATION |
| Siren | 503569519 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 10924 |
| Management number | 2008B00286 |
| Activity code | 4669C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 PONT DU CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 2 065.00 | 2 065.00 | |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AP Buildings | 44 086.00 | 36 085.00 | 8 002.00 | 44 086.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 1 845.00 | 2 705.00 | 4 550.00 |
AT Other tangible assets | 51 637.00 | 41 555.00 | 10 082.00 | 51 637.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 116 379.00 | 81 550.00 | 34 829.00 | 116 379.00 |
BL Raw materials, supplies | 7 747.00 | 7 747.00 | 7 747.00 | |
BT Goods | 117 137.00 | 117 137.00 | 117 137.00 | |
BX Customers and related accounts | 596 440.00 | 100 962.00 | 495 478.00 | 596 440.00 |
BZ Other receivables | 10 500.00 | 10 500.00 | 10 500.00 | |
CF Cash and cash equivalents | 93 431.00 | 93 431.00 | 93 431.00 | |
CH Prepaid expenses | 13 594.00 | 13 594.00 | 13 594.00 | |
CJ TOTAL (II) | 838 849.00 | 100 962.00 | 737 887.00 | 838 849.00 |
CO Grand total (0 to V) | 955 228.00 | 182 513.00 | 772 715.00 | 955 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 67 459.00 | 69 105.00 | 67 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 662.00 | -1 647.00 | 20 662.00 | |
DL TOTAL (I) | 96 370.00 | 75 709.00 | 96 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 871.00 | 97 372.00 | 77 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 413.00 | 51 544.00 | 36 413.00 | |
DX Trade payables and related accounts | 492 912.00 | 523 349.00 | 492 912.00 | |
DY Tax and social security liabilities | 67 051.00 | 29 104.00 | 67 051.00 | |
EA Other liabilities | 2 097.00 | 10 705.00 | 2 097.00 | |
EC TOTAL (IV) | 676 345.00 | 712 074.00 | 676 345.00 | |
EE Grand total (I to V) | 772 715.00 | 787 783.00 | 772 715.00 | |
EG Accrued income and payables due within one year | 605 730.00 | 608 437.00 | 605 730.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 617.00 | 781.00 | |
all companies in France
Complete and comprehensive database.
