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BALANCE SHEET (
2022-06-21)
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 | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 6653 |
| Management number | 2012B01255 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| 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 | 896.00 | 688.00 | 207.00 | 896.00 |
AR Technical installations, industrial equipment and tools | 97 275.00 | 64 329.00 | 32 945.00 | 97 275.00 |
AT Other tangible assets | 158 654.00 | 58 613.00 | 100 040.00 | 158 654.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 256 845.00 | 123 631.00 | 133 213.00 | 256 845.00 |
BT Goods | 28 541.00 | 28 541.00 | 28 541.00 | |
BV Advances and down payments on orders | 14 966.00 | 14 966.00 | 14 966.00 | |
BX Customers and related accounts | 21 783.00 | 21 783.00 | 21 783.00 | |
BZ Other receivables | 116 182.00 | 116 182.00 | 116 182.00 | |
CF Cash and cash equivalents | 258 403.00 | 258 403.00 | 258 403.00 | |
CH Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
CJ TOTAL (II) | 441 249.00 | 441 249.00 | 441 249.00 | |
CO Grand total (0 to V) | 698 094.00 | 123 631.00 | 574 462.00 | 698 094.00 |
CU Other investments | ||||
| 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 | 9 600.00 | 9 600.00 | |
DG Other reserves | 118 067.00 | 9 229.00 | 118 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 933.00 | 108 837.00 | 21 933.00 | |
DK Regulated provisions | 8.00 | |||
DL TOTAL (I) | 245 601.00 | 223 667.00 | 245 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 187.00 | 33 913.00 | 85 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 697.00 | 3 662.00 | 42 697.00 | |
DW Advances and down payments received on current orders | 771.00 | 771.00 | ||
DX Trade payables and related accounts | 120 847.00 | 128 663.00 | 120 847.00 | |
DY Tax and social security liabilities | 61 357.00 | 30 059.00 | 61 357.00 | |
DZ Fixed asset liabilities and related accounts | 7 200.00 | |||
EA Other liabilities | 18 000.00 | 2 732.00 | 18 000.00 | |
EC TOTAL (IV) | 328 861.00 | 206 231.00 | 328 861.00 | |
EE Grand total (I to V) | 574 462.00 | 429 898.00 | 574 462.00 | |
EG Accrued income and payables due within one year | 264 118.00 | 206 231.00 | 264 118.00 | |
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