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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE MATEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2023-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | LE COMPTOIR DE MATEO |
| Siren | 520939216 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5619 |
| Management number | 2010B00144 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 Colayrac-Saint-Cirq |
| 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 | 487 135.00 | 412 851.00 | 74 284.00 | 487 135.00 |
AT Other tangible assets | 212 334.00 | 172 390.00 | 39 945.00 | 212 334.00 |
BB Receivables related to investments | 5 079.00 | 5 079.00 | 5 079.00 | |
BH Other financial assets | 14 212.00 | 14 212.00 | 14 212.00 | |
BJ TOTAL (I) | 720 287.00 | 585 241.00 | 135 047.00 | 720 287.00 |
BT Goods | 142 662.00 | 142 662.00 | 142 662.00 | |
BX Customers and related accounts | 75 388.00 | 15 583.00 | 59 805.00 | 75 388.00 |
BZ Other receivables | 306 503.00 | 306 503.00 | 306 503.00 | |
CF Cash and cash equivalents | 26 543.00 | 26 543.00 | 26 543.00 | |
CH Prepaid expenses | 16 959.00 | 16 959.00 | 16 959.00 | |
CJ TOTAL (II) | 568 055.00 | 15 583.00 | 552 472.00 | 568 055.00 |
CO Grand total (0 to V) | 1 288 343.00 | 600 824.00 | 687 519.00 | 1 288 343.00 |
CU Other investments | 1 527.00 | 1 527.00 | 1 527.00 | |
| 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 | 500.00 | |
DG Other reserves | 230 110.00 | 202 107.00 | 230 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 745.00 | 28 003.00 | 5 745.00 | |
DL TOTAL (I) | 241 355.00 | 235 610.00 | 241 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 240.00 | 285 581.00 | 298 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 916.00 | 1 235.00 | |
DX Trade payables and related accounts | 13 546.00 | 69 464.00 | 13 546.00 | |
DY Tax and social security liabilities | 45 137.00 | 23 930.00 | 45 137.00 | |
EA Other liabilities | 88 006.00 | 84 497.00 | 88 006.00 | |
EC TOTAL (IV) | 446 164.00 | 464 389.00 | 446 164.00 | |
EE Grand total (I to V) | 687 519.00 | 699 998.00 | 687 519.00 | |
EG Accrued income and payables due within one year | 343 564.00 | 337 416.00 | 343 564.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | |||
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