Grow your business safely with COMPTOIR REGIONAL D'IMPORTATION
All the information you need about COMPTOIR REGIONAL D'IMPORTATION to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR REGIONAL D'IMPORTATION >
BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : COMPTOIR REGIONAL D'IMPORTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-14 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTOIR REGIONAL D IMPORTATION |
| Siren | 429784754 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000633 |
| Management number | 2000B00188 |
| Activity code | 4633Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 709.00 | 126 709.00 | 126 709.00 | |
AP Buildings | 801 706.00 | 224 053.00 | 577 653.00 | 801 706.00 |
AR Technical installations, industrial equipment and tools | 40 624.00 | 40 543.00 | 81.00 | 40 624.00 |
AT Other tangible assets | 29 793.00 | 19 222.00 | 10 571.00 | 29 793.00 |
BF Loans | 4 328.00 | 4 328.00 | 4 328.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 1 007 160.00 | 283 819.00 | 723 342.00 | 1 007 160.00 |
BT Goods | 100 972.00 | 100 972.00 | 100 972.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 516 651.00 | 76 100.00 | 440 551.00 | 516 651.00 |
BZ Other receivables | 83 827.00 | 83 827.00 | 83 827.00 | |
CD Marketable securities | 1 064 159.00 | 1 064 159.00 | 1 064 159.00 | |
CF Cash and cash equivalents | 406 780.00 | 406 780.00 | 406 780.00 | |
CH Prepaid expenses | 5 431.00 | 5 431.00 | 5 431.00 | |
CJ TOTAL (II) | 2 177 821.00 | 76 100.00 | 2 101 721.00 | 2 177 821.00 |
CO Grand total (0 to V) | 3 184 982.00 | 359 919.00 | 2 825 063.00 | 3 184 982.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 200 000.00 | 1 000 000.00 | 1 200 000.00 | |
DH Retained earnings | 191 598.00 | 65 408.00 | 191 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 440.00 | 326 190.00 | 229 440.00 | |
DL TOTAL (I) | 1 637 807.00 | 1 408 367.00 | 1 637 807.00 | |
DQ Provisions for Expenses | 34 922.00 | 34 922.00 | 34 922.00 | |
DR TOTAL (IV) | 34 922.00 | 34 922.00 | 34 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 348.00 | 322 848.00 | 445 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 893.00 | 105 462.00 | 111 893.00 | |
DX Trade payables and related accounts | 446 149.00 | 442 622.00 | 446 149.00 | |
DY Tax and social security liabilities | 147 867.00 | 131 644.00 | 147 867.00 | |
EA Other liabilities | 1 077.00 | 10 355.00 | 1 077.00 | |
EC TOTAL (IV) | 1 152 334.00 | 1 012 931.00 | 1 152 334.00 | |
EE Grand total (I to V) | 2 825 063.00 | 2 456 220.00 | 2 825 063.00 | |
all companies in France
Complete and comprehensive database.
