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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LE COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE COMPTOIR |
| Siren | 790007033 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 1368 |
| Management number | 2012B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04500 SAINTE-CROIX-DU-VERDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 630.00 | 323 630.00 | 323 630.00 | |
AR Technical installations, industrial equipment and tools | 72 206.00 | 62 814.00 | 9 392.00 | 72 206.00 |
AT Other tangible assets | 35 198.00 | 4 284.00 | 30 915.00 | 35 198.00 |
BD Other fixed assets | 14 919.00 | 14 919.00 | 14 919.00 | |
BJ TOTAL (I) | 445 953.00 | 67 098.00 | 378 856.00 | 445 953.00 |
BL Raw materials, supplies | 5 089.00 | 5 089.00 | 5 089.00 | |
BV Advances and down payments on orders | 683.00 | 683.00 | 683.00 | |
BZ Other receivables | 5 627.00 | 5 627.00 | 5 627.00 | |
CD Marketable securities | 500 200.00 | 500 200.00 | 500 200.00 | |
CF Cash and cash equivalents | 90 418.00 | 90 418.00 | 90 418.00 | |
CH Prepaid expenses | 3 801.00 | 3 801.00 | 3 801.00 | |
CJ TOTAL (II) | 605 818.00 | 605 818.00 | 605 818.00 | |
CO Grand total (0 to V) | 1 051 771.00 | 67 098.00 | 984 674.00 | 1 051 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 750 506.00 | 691 095.00 | 750 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 217.00 | 107 720.00 | 190 217.00 | |
DL TOTAL (I) | 941 823.00 | 799 915.00 | 941 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 3 257.00 | 1 161.00 | |
DX Trade payables and related accounts | 8 903.00 | 14 435.00 | 8 903.00 | |
DY Tax and social security liabilities | 32 788.00 | 26 544.00 | 32 788.00 | |
EC TOTAL (IV) | 42 851.00 | 44 236.00 | 42 851.00 | |
EE Grand total (I to V) | 984 674.00 | 844 151.00 | 984 674.00 | |
EG Accrued income and payables due within one year | 42 851.00 | 44 236.00 | 42 851.00 | |
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