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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE LA DROGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LE COMPTOIR DE LA DROGUERIE |
| Siren | 453614562 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 604 |
| Management number | 2004B00226 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 065.00 | 22 559.00 | 1 505.00 | 24 065.00 |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 5 794.00 | 5 794.00 | 5 794.00 | |
AT Other tangible assets | 160 041.00 | 151 243.00 | 8 798.00 | 160 041.00 |
AV Fixed assets in progress | 16 963.00 | 16 963.00 | 16 963.00 | |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 253 863.00 | 179 598.00 | 74 264.00 | 253 863.00 |
BT Goods | 447 067.00 | 447 067.00 | 447 067.00 | |
BX Customers and related accounts | 32 856.00 | 401.00 | 32 454.00 | 32 856.00 |
BZ Other receivables | 8 496.00 | 8 496.00 | 8 496.00 | |
CF Cash and cash equivalents | 130 335.00 | 130 335.00 | 130 335.00 | |
CH Prepaid expenses | 19 338.00 | 19 338.00 | 19 338.00 | |
CJ TOTAL (II) | 638 095.00 | 401.00 | 637 693.00 | 638 095.00 |
CO Grand total (0 to V) | 891 958.00 | 179 999.00 | 711 958.00 | 891 958.00 |
CU Other investments | 537.00 | 537.00 | 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 346 224.00 | 332 319.00 | 346 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 384.00 | 13 905.00 | 41 384.00 | |
DJ Investment subsidies | 806.00 | |||
DL TOTAL (I) | 398 609.00 | 358 030.00 | 398 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 823.00 | 194 611.00 | 192 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | 3 739.00 | 16 692.00 | |
DX Trade payables and related accounts | 46 071.00 | 48 617.00 | 46 071.00 | |
DY Tax and social security liabilities | 45 753.00 | 48 211.00 | 45 753.00 | |
EA Other liabilities | 12 008.00 | 10 911.00 | 12 008.00 | |
EC TOTAL (IV) | 313 349.00 | 306 090.00 | 313 349.00 | |
EE Grand total (I to V) | 711 958.00 | 664 121.00 | 711 958.00 | |
EG Accrued income and payables due within one year | 140 417.00 | 136 582.00 | 140 417.00 | |
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