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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : LE COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LE COMPTOIR |
| Siren | 401013362 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 9563 |
| Management number | 1995B00320 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 333.00 | 35 333.00 | 35 333.00 | |
AP Buildings | 220 946.00 | 169 770.00 | 51 176.00 | 220 946.00 |
AR Technical installations, industrial equipment and tools | 122 687.00 | 104 977.00 | 17 709.00 | 122 687.00 |
AT Other tangible assets | 136 856.00 | 93 945.00 | 42 911.00 | 136 856.00 |
BH Other financial assets | 5 788.00 | 5 788.00 | 5 788.00 | |
BJ TOTAL (I) | 658 471.00 | 472 456.00 | 186 015.00 | 658 471.00 |
BL Raw materials, supplies | 13 315.00 | 13 315.00 | 13 315.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 26 211.00 | 26 211.00 | 26 211.00 | |
CD Marketable securities | 10 756.00 | 10 756.00 | 10 756.00 | |
CF Cash and cash equivalents | 105 591.00 | 105 591.00 | 105 591.00 | |
CH Prepaid expenses | 4 839.00 | 4 839.00 | 4 839.00 | |
CJ TOTAL (II) | 160 713.00 | 160 713.00 | 160 713.00 | |
CO Grand total (0 to V) | 819 185.00 | 472 456.00 | 346 728.00 | 819 185.00 |
CS Evaluated investments - equity method | 5 100.00 | 68 429.00 | -63 329.00 | 5 100.00 |
CU Other investments | 131 759.00 | 131 759.00 | 131 759.00 | |
| 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 | |
DG Other reserves | 109 194.00 | 97 623.00 | 109 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 382.00 | 11 570.00 | -99 382.00 | |
DL TOTAL (I) | 18 196.00 | 117 578.00 | 18 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 563.00 | 18 246.00 | 210 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 893.00 | 54 340.00 | 17 893.00 | |
DX Trade payables and related accounts | 47 271.00 | 54 093.00 | 47 271.00 | |
DY Tax and social security liabilities | 44 113.00 | 50 057.00 | 44 113.00 | |
EA Other liabilities | 8 693.00 | 1 300.00 | 8 693.00 | |
EB Prepaid income (2) | 937.00 | |||
EC TOTAL (IV) | 328 532.00 | 178 973.00 | 328 532.00 | |
EE Grand total (I to V) | 346 728.00 | 296 552.00 | 346 728.00 | |
EG Accrued income and payables due within one year | 137 374.00 | 178 973.00 | 137 374.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 349.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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