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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : COMPTOIR DES POMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-08-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| Name | COMPTOIR DES POMMES |
| Siren | 789103678 |
| Closing | 2020-08-31 |
| Registry code | 0101 |
| Registration number | 10709 |
| Management number | 2012B01255 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Civrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 177.00 | 420.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 87 345.00 | 53 322.00 | 34 022.00 | 87 345.00 |
AT Other tangible assets | 78 010.00 | 49 916.00 | 28 093.00 | 78 010.00 |
AV Fixed assets in progress | 7 746.00 | 7 746.00 | 7 746.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 185 780.00 | 103 417.00 | 82 362.00 | 185 780.00 |
BT Goods | 23 211.00 | 23 211.00 | 23 211.00 | |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 81 395.00 | 81 395.00 | 81 395.00 | |
CF Cash and cash equivalents | 242 884.00 | 242 884.00 | 242 884.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 347 536.00 | 347 536.00 | 347 536.00 | |
CO Grand total (0 to V) | 533 316.00 | 103 417.00 | 429 898.00 | 533 316.00 |
CS Evaluated investments - equity method | 12 060.00 | 12 060.00 | 12 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 9 600.00 | 600.00 | 9 600.00 | |
DG Other reserves | 9 229.00 | 9 229.00 | ||
DH Retained earnings | 175.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 837.00 | 18 054.00 | 108 837.00 | |
DL TOTAL (I) | 223 667.00 | 114 829.00 | 223 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 913.00 | 50 291.00 | 33 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 42 717.00 | 3 662.00 | |
DX Trade payables and related accounts | 128 663.00 | 89 820.00 | 128 663.00 | |
DY Tax and social security liabilities | 30 059.00 | 45 287.00 | 30 059.00 | |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 7 200.00 | ||
EA Other liabilities | 2 732.00 | 1 206.00 | 2 732.00 | |
EB Prepaid income (2) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 206 231.00 | 229 323.00 | 206 231.00 | |
EE Grand total (I to V) | 429 898.00 | 344 153.00 | 429 898.00 | |
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