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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : COMPTOIR DE MATERIEL ET D OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | COMPTOIR DE MATERIEL ET D OUTILLAGE |
| Siren | 402029300 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 20896 |
| Management number | 1995B02892 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | 2 900.00 | |
AP Buildings | 26 297.00 | 15 986.00 | 10 311.00 | 26 297.00 |
AT Other tangible assets | 58 533.00 | 38 018.00 | 20 515.00 | 58 533.00 |
BH Other financial assets | 7 888.00 | 7 888.00 | 7 888.00 | |
BJ TOTAL (I) | 95 619.00 | 56 904.00 | 38 714.00 | 95 619.00 |
BT Goods | 927 814.00 | 927 814.00 | 927 814.00 | |
BV Advances and down payments on orders | 8 770.00 | 8 770.00 | 8 770.00 | |
BX Customers and related accounts | 1 187 626.00 | 142 684.00 | 1 044 943.00 | 1 187 626.00 |
BZ Other receivables | 139 580.00 | 139 580.00 | 139 580.00 | |
CF Cash and cash equivalents | 1 176 998.00 | 1 176 998.00 | 1 176 998.00 | |
CH Prepaid expenses | 17 334.00 | 17 334.00 | 17 334.00 | |
CJ TOTAL (II) | 3 458 123.00 | 142 684.00 | 3 315 439.00 | 3 458 123.00 |
CO Grand total (0 to V) | 3 553 741.00 | 199 588.00 | 3 354 153.00 | 3 553 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 750.00 | 112 750.00 | 112 750.00 | |
DD Legal reserve (1) | 11 275.00 | 11 275.00 | 11 275.00 | |
DH Retained earnings | 1 988 940.00 | 1 779 623.00 | 1 988 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 839.00 | 209 317.00 | 290 839.00 | |
DL TOTAL (I) | 2 403 804.00 | 2 112 965.00 | 2 403 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 776.00 | 578 651.00 | 49 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 2 257.00 | 766.00 | |
DX Trade payables and related accounts | 737 124.00 | 594 228.00 | 737 124.00 | |
DY Tax and social security liabilities | 152 093.00 | 182 589.00 | 152 093.00 | |
EA Other liabilities | 10 592.00 | 8 643.00 | 10 592.00 | |
EC TOTAL (IV) | 950 349.00 | 1 366 368.00 | 950 349.00 | |
EE Grand total (I to V) | 3 354 153.00 | 3 479 333.00 | 3 354 153.00 | |
EG Accrued income and payables due within one year | 923 304.00 | 816 592.00 | 923 304.00 | |
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