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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SARL COMPTOIR DU COTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SARL COMPTOIR DU COTON |
| Siren | 380972794 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 5415 |
| Management number | 1991B00077 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 099.00 | 4 099.00 | 4 099.00 | |
AH Goodwill | 894 290.00 | 894 290.00 | 894 290.00 | |
AP Buildings | 1 310.00 | 1 310.00 | 1 310.00 | |
AR Technical installations, industrial equipment and tools | 6 068.00 | 6 068.00 | 6 068.00 | |
AT Other tangible assets | 473 556.00 | 335 945.00 | 137 610.00 | 473 556.00 |
BH Other financial assets | 6 706.00 | 6 706.00 | 6 706.00 | |
BJ TOTAL (I) | 1 386 486.00 | 347 422.00 | 1 039 064.00 | 1 386 486.00 |
BT Goods | 74 749.00 | 5 200.00 | 69 549.00 | 74 749.00 |
BV Advances and down payments on orders | 421.00 | 421.00 | 421.00 | |
BX Customers and related accounts | 1 806.00 | 1 806.00 | 1 806.00 | |
BZ Other receivables | 21 686.00 | 21 686.00 | 21 686.00 | |
CF Cash and cash equivalents | 1 004 035.00 | 1 004 035.00 | 1 004 035.00 | |
CH Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
CJ TOTAL (II) | 1 104 180.00 | 5 200.00 | 1 098 979.00 | 1 104 180.00 |
CO Grand total (0 to V) | 2 490 666.00 | 352 622.00 | 2 138 043.00 | 2 490 666.00 |
CU Other investments | 457.00 | 457.00 | 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 025.00 | 74 025.00 | 74 025.00 | |
DD Legal reserve (1) | 7 402.00 | 7 402.00 | 7 402.00 | |
DG Other reserves | 1 225 600.00 | 1 301 647.00 | 1 225 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 313.00 | -76 047.00 | -130 313.00 | |
DL TOTAL (I) | 1 176 714.00 | 1 307 027.00 | 1 176 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 591 497.00 | 643 920.00 | 591 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 528.00 | 266 171.00 | 258 528.00 | |
DX Trade payables and related accounts | 21 909.00 | 52 558.00 | 21 909.00 | |
DY Tax and social security liabilities | 89 396.00 | 74 067.00 | 89 396.00 | |
EC TOTAL (IV) | 961 330.00 | 1 036 717.00 | 961 330.00 | |
EE Grand total (I to V) | 2 138 043.00 | 2 343 744.00 | 2 138 043.00 | |
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