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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : COMPTOIR DES PRODUITS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-03-28 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | COMPTOIR DES PRODUITS BOIS |
| Siren | 522048792 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016148 |
| Management number | 2010B02215 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 215.00 | 10 457.00 | 757.00 | 11 215.00 |
AT Other tangible assets | 3 563.00 | 3 557.00 | 5.00 | 3 563.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 49 521.00 | 14 015.00 | 35 506.00 | 49 521.00 |
BT Goods | 2 863.00 | 2 863.00 | 2 863.00 | |
BX Customers and related accounts | 8 450.00 | 8 450.00 | 8 450.00 | |
BZ Other receivables | 1 548.00 | 1 548.00 | 1 548.00 | |
CF Cash and cash equivalents | 54 729.00 | 54 729.00 | 54 729.00 | |
CJ TOTAL (II) | 67 591.00 | 67 591.00 | 67 591.00 | |
CO Grand total (0 to V) | 117 111.00 | 14 015.00 | 103 096.00 | 117 111.00 |
CS Evaluated investments - equity method | 34 743.00 | 34 743.00 | 34 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 48 145.00 | 43 287.00 | 48 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 213.00 | 4 859.00 | -6 213.00 | |
DL TOTAL (I) | 50 732.00 | 56 945.00 | 50 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 362.00 | 40 620.00 | 45 362.00 | |
DW Advances and down payments received on current orders | 612.00 | 947.00 | 612.00 | |
DX Trade payables and related accounts | 4 982.00 | 3 443.00 | 4 982.00 | |
DY Tax and social security liabilities | 1 408.00 | 3 146.00 | 1 408.00 | |
EC TOTAL (IV) | 52 364.00 | 48 155.00 | 52 364.00 | |
EE Grand total (I to V) | 103 096.00 | 105 101.00 | 103 096.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 861.00 | 1 154.00 | 12 861.00 | |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | 943.00 | 9 514.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 211.00 | 3 346.00 | |
| 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 | 4 982.00 | 4 982.00 | 4 982.00 | |
8D Social Security and Other Social Organizations | 1 408.00 | 1 408.00 | 1 408.00 | |
UL Receivables related to investments | 33 993.00 | 33 993.00 | 33 993.00 | |
UX Other trade receivables | 8 450.00 | 8 450.00 | 8 450.00 | |
VI Group and Associates | 45 362.00 | 45 362.00 | 45 362.00 | |
VP Miscellaneous | 1 548.00 | 1 548.00 | 1 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 992.00 | 9 998.00 | 33 993.00 | 43 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 752.00 | 51 752.00 | 51 752.00 | |
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