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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : COMPTOIR MARITIME DE CONCARNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2020-12-31 | Complete |
| Name | COMPTOIR MARITIME DE CONCARNEAU |
| Siren | 394244891 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 2530 |
| Management number | 1994B00102 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 427.00 | 11 427.00 | 11 427.00 | |
AT Other tangible assets | 28 981.00 | 28 981.00 | 28 981.00 | |
BD Other fixed assets | 891.00 | 891.00 | 891.00 | |
BJ TOTAL (I) | 41 322.00 | 40 408.00 | 914.00 | 41 322.00 |
BT Goods | 410 603.00 | 17 094.00 | 393 509.00 | 410 603.00 |
BX Customers and related accounts | 8 359.00 | 234.00 | 8 125.00 | 8 359.00 |
BZ Other receivables | 2 024 230.00 | 2 024 230.00 | 2 024 230.00 | |
CD Marketable securities | 65 462.00 | 65 462.00 | 65 462.00 | |
CF Cash and cash equivalents | 34 582.00 | 34 582.00 | 34 582.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 2 543 458.00 | 17 328.00 | 2 526 131.00 | 2 543 458.00 |
CO Grand total (0 to V) | 2 584 780.00 | 57 736.00 | 2 527 044.00 | 2 584 780.00 |
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DH Retained earnings | 20 142.00 | 20 142.00 | 20 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 796.00 | 24 118.00 | 191 796.00 | |
DL TOTAL (I) | 234 805.00 | 67 127.00 | 234 805.00 | |
DQ Provisions for Expenses | 46 049.00 | 37 928.00 | 46 049.00 | |
DR TOTAL (IV) | 46 049.00 | 37 928.00 | 46 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 471.00 | 86 454.00 | 86 471.00 | |
DX Trade payables and related accounts | 2 069 339.00 | 1 763 882.00 | 2 069 339.00 | |
DY Tax and social security liabilities | 85 588.00 | 74 926.00 | 85 588.00 | |
EA Other liabilities | 4 793.00 | 4 188.00 | 4 793.00 | |
EC TOTAL (IV) | 2 246 190.00 | 1 929 451.00 | 2 246 190.00 | |
EE Grand total (I to V) | 2 527 044.00 | 2 034 506.00 | 2 527 044.00 | |
EG Accrued income and payables due within one year | 2 246 190.00 | 1 929 451.00 | 2 246 190.00 | |
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