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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : LE COMPTOIR D ELENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| Name | LE COMPTOIR D'ELENA |
| Siren | 844609743 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 1265 |
| Management number | 2018B00484 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 Brassac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 844.00 | 8 286.00 | 35 559.00 | 43 844.00 |
AT Other tangible assets | 32 981.00 | 5 068.00 | 27 912.00 | 32 981.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 87 025.00 | 13 354.00 | 73 671.00 | 87 025.00 |
BT Goods | 35 448.00 | 35 448.00 | 35 448.00 | |
BZ Other receivables | 4 327.00 | 4 327.00 | 4 327.00 | |
CF Cash and cash equivalents | 58 272.00 | 58 272.00 | 58 272.00 | |
CH Prepaid expenses | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 98 709.00 | 98 709.00 | 98 709.00 | |
CO Grand total (0 to V) | 185 735.00 | 13 354.00 | 172 380.00 | 185 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 19 414.00 | 19 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 501.00 | 19 914.00 | 44 501.00 | |
DL TOTAL (I) | 69 416.00 | 24 914.00 | 69 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 892.00 | 78 453.00 | 66 892.00 | |
DX Trade payables and related accounts | 26 679.00 | 28 604.00 | 26 679.00 | |
DY Tax and social security liabilities | 9 370.00 | 6 094.00 | 9 370.00 | |
EA Other liabilities | 24.00 | 24.00 | 24.00 | |
EC TOTAL (IV) | 102 965.00 | 113 176.00 | 102 965.00 | |
EE Grand total (I to V) | 172 380.00 | 138 090.00 | 172 380.00 | |
EG Accrued income and payables due within one year | 47 738.00 | 46 347.00 | 47 738.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 086.00 | 6 939.00 | 80 086.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 200.00 | |||
I4 DECREASES Grand Total | 87 025.00 | |||
IY DECREASES Total Tangible Fixed Assets | 76 825.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 70 086.00 | 6 739.00 | 70 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 200.00 | 10 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 328.00 | 9 026.00 | 4 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328.00 | 9 026.00 | 4 328.00 | |
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