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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : LE COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| Name | LE COMPTOIR |
| Siren | 481496982 |
| Closing | 2021-06-30 |
| Registry code | 0301 |
| Registration number | 861 |
| Management number | 2005B00061 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | |||
AH Goodwill | 160 000.00 | |||
AR Technical installations, industrial equipment and tools | 19 564.00 | |||
AT Other tangible assets | 96 515.00 | |||
BH Other financial assets | 4 419.00 | |||
BJ TOTAL (I) | 284 910.00 | |||
BT Goods | 21 939.00 | |||
BZ Other receivables | 22 476.00 | |||
CD Marketable securities | 39 030.00 | |||
CF Cash and cash equivalents | 58 769.00 | |||
CH Prepaid expenses | 1 777.00 | |||
CJ TOTAL (II) | 143 992.00 | |||
CO Grand total (0 to V) | 428 902.00 | |||
CS Evaluated investments - equity method | 312.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 18 960.00 | 18 960.00 | ||
DG Other reserves | 65 035.00 | 65 035.00 | ||
DH Retained earnings | -32 179.00 | -32 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 494.00 | -15 494.00 | ||
DL TOTAL (I) | 236 321.00 | 236 321.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 404.00 | 108 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | 7 141.00 | ||
DX Trade payables and related accounts | 23 765.00 | 23 765.00 | ||
DY Tax and social security liabilities | 53 271.00 | 53 271.00 | ||
EC TOTAL (IV) | 192 581.00 | 192 581.00 | ||
EE Grand total (I to V) | 428 902.00 | 428 902.00 | ||
EG Accrued income and payables due within one year | 192 581.00 | 192 581.00 | ||
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