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BALANCE SHEET (
2020-03-23)
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 | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 2729 |
| Management number | 2015B01907 |
| Activity code | 4759B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-23 |
| 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 | 25 714.00 | 5 000.00 | 30 714.00 |
AP Buildings | 29 240.00 | 9 452.00 | 19 788.00 | 29 240.00 |
AR Technical installations, industrial equipment and tools | 16 767.00 | 8 745.00 | 8 022.00 | 16 767.00 |
AT Other tangible assets | 10 674.00 | 7 648.00 | 3 026.00 | 10 674.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 88 395.00 | 51 559.00 | 36 836.00 | 88 395.00 |
BT Goods | 1 075 218.00 | 1 075 218.00 | 1 075 218.00 | |
BV Advances and down payments on orders | 36 309.00 | 36 309.00 | 36 309.00 | |
BX Customers and related accounts | 81 337.00 | 14 864.00 | 66 473.00 | 81 337.00 |
BZ Other receivables | 32 749.00 | 32 749.00 | 32 749.00 | |
CF Cash and cash equivalents | 31 150.00 | 31 150.00 | 31 150.00 | |
CH Prepaid expenses | 8 032.00 | 8 032.00 | 8 032.00 | |
CJ TOTAL (II) | 1 264 795.00 | 14 864.00 | 1 249 931.00 | 1 264 795.00 |
CO Grand total (0 to V) | 1 353 190.00 | 66 424.00 | 1 286 767.00 | 1 353 190.00 |
| 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 | ||
DG Other reserves | 55 061.00 | 55 061.00 | ||
DH Retained earnings | -146.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 044.00 | 56 207.00 | -5 044.00 | |
DL TOTAL (I) | 61 017.00 | 66 061.00 | 61 017.00 | |
DT Other Bond Issues | 51 297.00 | 22 241.00 | 51 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 708 452.00 | 842 905.00 | 708 452.00 | |
DX Trade payables and related accounts | 165 743.00 | 112 437.00 | 165 743.00 | |
DY Tax and social security liabilities | 110 258.00 | 65 684.00 | 110 258.00 | |
EA Other liabilities | 190 000.00 | 190 000.00 | ||
EC TOTAL (IV) | 1 225 749.00 | 1 043 268.00 | 1 225 749.00 | |
EE Grand total (I to V) | 1 286 767.00 | 1 109 329.00 | 1 286 767.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 600.00 | 15 960.00 | 35 600.00 | |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | 6 203.00 | 19 511.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 089.00 | 9 756.00 | 16 089.00 | |
| 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 | 165 743.00 | 165 743.00 | 165 743.00 | |
8D Social Security and Other Social Organizations | 110 257.00 | 110 257.00 | 110 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 898 452.00 | 898 452.00 | 898 452.00 | |
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 | 51 297.00 | 47 326.00 | 3 971.00 | 51 297.00 |
VS Prepaid expenses | 122 118.00 | 122 118.00 | 122 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 118.00 | 122 118.00 | 1 000.00 | 123 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 749.00 | 1 221 779.00 | 3 971.00 | 1 225 749.00 |
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