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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : COMPTOIR DES GRAINS ET OLEAGINEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | COMPTOIR DES GRAINS ET OLEAGINEUX |
| Siren | 338121171 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 464 |
| Management number | 2021B00091 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57660 GROSTENQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 738 150.00 | 20 515.00 | 1 717 634.00 | 1 738 150.00 |
BZ Other receivables | 84 919.00 | 84 919.00 | 84 919.00 | |
CD Marketable securities | 29 071.00 | 29 071.00 | 29 071.00 | |
CF Cash and cash equivalents | 299 006.00 | 299 006.00 | 299 006.00 | |
CH Prepaid expenses | 1 043.00 | 1 043.00 | 1 043.00 | |
CJ TOTAL (II) | 2 152 189.00 | 20 515.00 | 2 131 674.00 | 2 152 189.00 |
CO Grand total (0 to V) | 2 152 189.00 | 20 515.00 | 2 131 674.00 | 2 152 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 285 687.00 | 285 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 840.00 | 276 840.00 | ||
DL TOTAL (I) | 617 527.00 | 617 527.00 | ||
DX Trade payables and related accounts | 1 349 786.00 | 1 349 786.00 | ||
DY Tax and social security liabilities | 108 093.00 | 108 093.00 | ||
EA Other liabilities | 56 269.00 | 56 269.00 | ||
EC TOTAL (IV) | 1 514 147.00 | 1 514 147.00 | ||
EE Grand total (I to V) | 2 131 674.00 | 2 131 674.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 515.00 | |||
7B Total provisions for depreciation | 20 515.00 | |||
7C Grand total | 20 515.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 349 786.00 | 1 349 786.00 | 1 349 786.00 | |
8D Social Security and Other Social Organizations | 108 093.00 | 108 093.00 | 108 093.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 083.00 | 55 083.00 | 55 083.00 | |
VS Prepaid expenses | 1 824 112.00 | 1 824 112.00 | 1 824 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 112.00 | 1 824 112.00 | 1 824 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 961.00 | 1 512 961.00 | 1 512 961.00 | |
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