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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LE COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| Name | LE COMPTOIR |
| Siren | 481496982 |
| Closing | 2019-06-30 |
| Registry code | 0301 |
| Registration number | 248 |
| Management number | 2005B00061 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | |||
AH Goodwill | 160 000.00 | |||
AR Technical installations, industrial equipment and tools | 21 554.00 | |||
AT Other tangible assets | 107 900.00 | |||
BH Other financial assets | 4 419.00 | |||
BJ TOTAL (I) | 298 285.00 | |||
BT Goods | 28 855.00 | |||
BZ Other receivables | 24 010.00 | |||
CD Marketable securities | 39 130.00 | |||
CF Cash and cash equivalents | 80 033.00 | |||
CH Prepaid expenses | 699.00 | |||
CJ TOTAL (II) | 172 727.00 | |||
CO Grand total (0 to V) | 471 012.00 | |||
CS Evaluated investments - equity method | 312.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 18 960.00 | 18 960.00 | ||
DG Other reserves | 85 035.00 | 85 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 179.00 | -32 179.00 | ||
DL TOTAL (I) | 271 816.00 | 271 816.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 762.00 | 117 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 736.00 | ||
DX Trade payables and related accounts | 26 719.00 | 26 719.00 | ||
DY Tax and social security liabilities | 53 980.00 | 53 980.00 | ||
EC TOTAL (IV) | 199 196.00 | 199 196.00 | ||
EE Grand total (I to V) | 471 012.00 | 471 012.00 | ||
EG Accrued income and payables due within one year | 99 840.00 | 99 840.00 | ||
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