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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : EURL LE P TIT DEPANNEUR COMTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL LE P'TIT DEPANNEUR COMTOIS |
| Siren | 434600888 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 2940 |
| Management number | 2001B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25770 Serre-les-Sapins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 010.00 | 14 927.00 | 6 083.00 | 21 010.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 11 600.00 | 10 826.00 | 774.00 | 11 600.00 |
AP Buildings | 26 087.00 | 26 087.00 | 26 087.00 | |
AR Technical installations, industrial equipment and tools | 22 670.00 | 20 768.00 | 1 902.00 | 22 670.00 |
AT Other tangible assets | 266 698.00 | 191 262.00 | 75 436.00 | 266 698.00 |
BD Other fixed assets | 260.00 | 260.00 | 260.00 | |
BH Other financial assets | 4 160.00 | 4 160.00 | 4 160.00 | |
BJ TOTAL (I) | 367 730.00 | 263 870.00 | 103 860.00 | 367 730.00 |
BL Raw materials, supplies | 32 927.00 | 32 927.00 | 32 927.00 | |
BN Goods in progress | 4 498.00 | 4 498.00 | 4 498.00 | |
BX Customers and related accounts | 363 514.00 | 4 354.00 | 359 159.00 | 363 514.00 |
BZ Other receivables | 76 798.00 | 76 798.00 | 76 798.00 | |
CF Cash and cash equivalents | 42 558.00 | 42 558.00 | 42 558.00 | |
CH Prepaid expenses | 10 181.00 | 10 181.00 | 10 181.00 | |
CJ TOTAL (II) | 530 476.00 | 4 354.00 | 526 122.00 | 530 476.00 |
CO Grand total (0 to V) | 898 206.00 | 268 224.00 | 629 981.00 | 898 206.00 |
CR Shares due in more than one year | 9 588.00 | 9 588.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 726.00 | 70 726.00 | 70 726.00 | |
DD Legal reserve (1) | 1 849.00 | 1 849.00 | 1 849.00 | |
DE Statutory or contractual reserves | 68 763.00 | 68 763.00 | 68 763.00 | |
DH Retained earnings | -191 202.00 | -162 323.00 | -191 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 954.00 | -28 878.00 | -50 954.00 | |
DL TOTAL (I) | -100 817.00 | -49 864.00 | -100 817.00 | |
DP Provisions for Risks | 86 176.00 | 30 000.00 | 86 176.00 | |
DR TOTAL (IV) | 86 176.00 | 30 000.00 | 86 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 366.00 | 44 681.00 | 50 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 405.00 | 1 273.00 | |
DW Advances and down payments received on current orders | 949.00 | 949.00 | 949.00 | |
DX Trade payables and related accounts | 201 611.00 | 171 288.00 | 201 611.00 | |
DY Tax and social security liabilities | 108 714.00 | 116 377.00 | 108 714.00 | |
EA Other liabilities | 281 710.00 | 289 101.00 | 281 710.00 | |
EC TOTAL (IV) | 644 623.00 | 622 801.00 | 644 623.00 | |
EE Grand total (I to V) | 629 981.00 | 602 938.00 | 629 981.00 | |
EG Accrued income and payables due within one year | 618 224.00 | 608 058.00 | 618 224.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 114.00 | 21 509.00 | 10 114.00 | |
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