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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : COMPTOIR INDUSTRIEL DE L ESTUAIRE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | COMPTOIR INDUSTRIEL DE L'ESTUAIRE DE LA SEINE |
| Siren | 358501971 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/001755 |
| Management number | 1958B00197 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76330 PORT-JEROME-SUR-SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 729.00 | 13 729.00 | 13 729.00 | |
AH Goodwill | 1 829.00 | 1 829.00 | 1 829.00 | |
AN Land | 52 462.00 | 52 462.00 | 52 462.00 | |
AP Buildings | 213 428.00 | 213 428.00 | 213 428.00 | |
AR Technical installations, industrial equipment and tools | 48 628.00 | 48 542.00 | 86.00 | 48 628.00 |
AT Other tangible assets | 330 008.00 | 212 973.00 | 117 035.00 | 330 008.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 662 159.00 | 490 673.00 | 171 485.00 | 662 159.00 |
BT Goods | 712 517.00 | 37 242.00 | 675 275.00 | 712 517.00 |
BX Customers and related accounts | 1 111 710.00 | 4 608.00 | 1 107 101.00 | 1 111 710.00 |
BZ Other receivables | 1 604 676.00 | 1 604 676.00 | 1 604 676.00 | |
CD Marketable securities | 32 676.00 | 32 676.00 | 32 676.00 | |
CF Cash and cash equivalents | 2 237 791.00 | 2 237 791.00 | 2 237 791.00 | |
CH Prepaid expenses | 64 797.00 | 64 797.00 | 64 797.00 | |
CJ TOTAL (II) | 5 764 169.00 | 41 850.00 | 5 722 318.00 | 5 764 169.00 |
CO Grand total (0 to V) | 6 426 328.00 | 532 524.00 | 5 893 804.00 | 6 426 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 678.00 | 26 678.00 | 26 678.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 4 424 961.00 | 4 628 654.00 | 4 424 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 100.00 | 296 306.00 | 380 100.00 | |
DK Regulated provisions | 2 131.00 | 1 522.00 | 2 131.00 | |
DL TOTAL (I) | 4 895 471.00 | 5 014 762.00 | 4 895 471.00 | |
DX Trade payables and related accounts | 615 057.00 | 445 953.00 | 615 057.00 | |
DY Tax and social security liabilities | 374 649.00 | 399 801.00 | 374 649.00 | |
EA Other liabilities | 8 626.00 | 11 340.00 | 8 626.00 | |
EC TOTAL (IV) | 998 333.00 | 857 095.00 | 998 333.00 | |
EE Grand total (I to V) | 5 893 804.00 | 5 871 857.00 | 5 893 804.00 | |
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