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BALANCE SHEET (
2019-12-21)
THE LIST OF BALANCE SHEET : COMPTOIR DECO...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-21 | Partially confidential | 2018-09-30 | Complete |
| Name | COMPTOIR DECO... |
| Siren | 814650255 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 13439 |
| Management number | 2015B01907 |
| Activity code | 4759B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 714.00 | 19 511.00 | 11 203.00 | 30 714.00 |
AP Buildings | 28 057.00 | 6 552.00 | 21 505.00 | 28 057.00 |
AR Technical installations, industrial equipment and tools | 16 767.00 | 5 392.00 | 11 375.00 | 16 767.00 |
AT Other tangible assets | 10 674.00 | 4 145.00 | 6 530.00 | 10 674.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 87 212.00 | 35 600.00 | 51 613.00 | 87 212.00 |
BT Goods | 864 373.00 | 864 373.00 | 864 373.00 | |
BV Advances and down payments on orders | 62 395.00 | 62 395.00 | 62 395.00 | |
BZ Other receivables | 29 751.00 | 29 751.00 | 29 751.00 | |
CF Cash and cash equivalents | 96 049.00 | 96 049.00 | 96 049.00 | |
CH Prepaid expenses | 5 149.00 | 5 149.00 | 5 149.00 | |
CJ TOTAL (II) | 1 057 717.00 | 1 057 717.00 | 1 057 717.00 | |
CO Grand total (0 to V) | 1 144 929.00 | 35 600.00 | 1 109 329.00 | 1 144 929.00 |
| 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 | |
DH Retained earnings | -146.00 | -928.00 | -146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 207.00 | 782.00 | 56 207.00 | |
DL TOTAL (I) | 66 061.00 | 9 854.00 | 66 061.00 | |
DT Other Bond Issues | 22 241.00 | 65 636.00 | 22 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 842 905.00 | 759 682.00 | 842 905.00 | |
DX Trade payables and related accounts | 112 437.00 | 41 886.00 | 112 437.00 | |
DY Tax and social security liabilities | 65 684.00 | 42 170.00 | 65 684.00 | |
EC TOTAL (IV) | 1 043 268.00 | 909 374.00 | 1 043 268.00 | |
EE Grand total (I to V) | 1 109 329.00 | 919 228.00 | 1 109 329.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 351.00 | 19 249.00 | 16 351.00 | |
PE DEPRECIATION Total including other intangible assets | 8 525.00 | 10 986.00 | 8 525.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 826.00 | 8 264.00 | 7 826.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 437.00 | 112 437.00 | 112 437.00 | |
8D Social Security and Other Social Organizations | 65 685.00 | 65 685.00 | 65 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 842 905.00 | 842 905.00 | 842 905.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 22 241.00 | 14 536.00 | 7 705.00 | 22 241.00 |
VS Prepaid expenses | 34 900.00 | 34 900.00 | 34 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 900.00 | 34 900.00 | 1 000.00 | 35 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 268.00 | 1 035 562.00 | 7 705.00 | 1 043 268.00 |
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