Grow your business safely with COMPTOIR AGRO ALIMENTAIRE DE L'EST
All the information you need about COMPTOIR AGRO ALIMENTAIRE DE L'EST to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR AGRO ALIMENTAIRE DE L'EST >
BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : COMPTOIR AGRO ALIMENTAIRE DE L'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2015-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2017-12-31 | Complete |
| Name | COMPTOIR AGRO ALIMENTAIRE DE L'EST |
| Siren | 384112728 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003686 |
| Management number | 1992B00038 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97437 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 431.00 | 63 048.00 | 17 383.00 | 80 431.00 |
AT Other tangible assets | 103 859.00 | 63 146.00 | 40 714.00 | 103 859.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 186 119.00 | 126 194.00 | 59 926.00 | 186 119.00 |
BL Raw materials, supplies | 4 860.00 | 4 860.00 | 4 860.00 | |
BV Advances and down payments on orders | 335.00 | 335.00 | 335.00 | |
BX Customers and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
BZ Other receivables | 4 432.00 | 4 432.00 | 4 432.00 | |
CF Cash and cash equivalents | 25 289.00 | 25 289.00 | 25 289.00 | |
CH Prepaid expenses | 246.00 | 246.00 | 246.00 | |
CJ TOTAL (II) | 35 162.00 | 35 162.00 | 35 162.00 | |
CO Grand total (0 to V) | 221 281.00 | 126 193.00 | 95 087.00 | 221 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 2 692.00 | 2 692.00 | 2 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 265.00 | 21 964.00 | 22 265.00 | |
DL TOTAL (I) | 33 341.00 | 33 041.00 | 33 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 236.00 | 40 236.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 337.00 | 7 947.00 | 11 337.00 | |
DX Trade payables and related accounts | 31 817.00 | 33 959.00 | 31 817.00 | |
DY Tax and social security liabilities | 18 592.00 | 17 302.00 | 18 592.00 | |
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 61 746.00 | 59 208.00 | 61 746.00 | |
EE Grand total (I to V) | 95 087.00 | 92 248.00 | 95 087.00 | |
EG Accrued income and payables due within one year | 61 746.00 | 59 208.00 | 61 746.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 2.00 | 2.00 | |
all companies in France
Complete and comprehensive database.
