Grow your business safely with COMPTOIR PROVENCAL DES ARGILES
All the information you need about COMPTOIR PROVENCAL DES ARGILES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR PROVENCAL DES ARGILES >
BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : COMPTOIR PROVENCAL DES ARGILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | NATURADO EN PROVENCE |
| Siren | 479988776 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/004905 |
| Management number | 2004B01647 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 975.00 | 19 191.00 | 1 784.00 | 20 975.00 |
AJ Other Intangible Assets | 42 700.00 | 42 700.00 | 42 700.00 | |
AN Land | 1 200.00 | 74.00 | 1 126.00 | 1 200.00 |
AP Buildings | 62 485.00 | 14 928.00 | 47 556.00 | 62 485.00 |
AR Technical installations, industrial equipment and tools | 21 426.00 | 7 763.00 | 13 663.00 | 21 426.00 |
AT Other tangible assets | 30 894.00 | 27 572.00 | 3 322.00 | 30 894.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BJ TOTAL (I) | 183 140.00 | 69 529.00 | 113 611.00 | 183 140.00 |
BL Raw materials, supplies | 124 103.00 | 4 262.00 | 119 841.00 | 124 103.00 |
BT Goods | 374 393.00 | 1 455.00 | 372 939.00 | 374 393.00 |
BV Advances and down payments on orders | 10 182.00 | 10 182.00 | 10 182.00 | |
BX Customers and related accounts | 54 577.00 | 2 148.00 | 52 429.00 | 54 577.00 |
BZ Other receivables | 31 440.00 | 31 440.00 | 31 440.00 | |
CF Cash and cash equivalents | 7 192.00 | 7 192.00 | 7 192.00 | |
CH Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
CJ TOTAL (II) | 603 316.00 | 7 865.00 | 595 451.00 | 603 316.00 |
CO Grand total (0 to V) | 786 456.00 | 77 393.00 | 709 063.00 | 786 456.00 |
CP Shares due in less than one year | 3 460.00 | 3 460.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -32 877.00 | 57 219.00 | -32 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 775.00 | -90 096.00 | -58 775.00 | |
DL TOTAL (I) | 129 848.00 | 188 623.00 | 129 848.00 | |
DP Provisions for Risks | 38 257.00 | |||
DR TOTAL (IV) | 38 257.00 | |||
DU Loans and Debts from Credit Institutions (3) | 158 077.00 | 191 371.00 | 158 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 406.00 | 13 212.00 | 12 406.00 | |
DW Advances and down payments received on current orders | 10 624.00 | 8 435.00 | 10 624.00 | |
DX Trade payables and related accounts | 314 602.00 | 417 621.00 | 314 602.00 | |
DY Tax and social security liabilities | 47 666.00 | 46 559.00 | 47 666.00 | |
EA Other liabilities | 35 840.00 | 3 518.00 | 35 840.00 | |
EC TOTAL (IV) | 579 215.00 | 680 717.00 | 579 215.00 | |
EE Grand total (I to V) | 709 063.00 | 907 597.00 | 709 063.00 | |
EG Accrued income and payables due within one year | 579 215.00 | 639 712.00 | 579 215.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 377.00 | 150 288.00 | 112 377.00 | |
all companies in France
Complete and comprehensive database.
