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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : LES COMPTOIRS CAMPBELTOWN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-11-30 | Complete |
| 2022-07-20 | Partially confidential | 2021-11-30 | Complete |
| Name | LES COMPTOIRS CAMPBELTOWN |
| Siren | 413844879 |
| Closing | 2022-11-30 |
| Registry code | 7501 |
| Registration number | 29477 |
| Management number | 2021B28217 |
| Activity code | 5610A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 222.00 | 2 425.00 | 1 796.00 | 4 222.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 414.00 | 414.00 | 414.00 | |
BJ TOTAL (I) | 4 636.00 | 2 425.00 | 2 210.00 | 4 636.00 |
BT Goods | 1 000 672.00 | 1 000 672.00 | 1 000 672.00 | |
BV Advances and down payments on orders | 252 192.00 | 252 192.00 | 252 192.00 | |
BX Customers and related accounts | 179 074.00 | 179 074.00 | 179 074.00 | |
BZ Other receivables | 99 029.00 | 99 029.00 | 99 029.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 192.00 | 2 192.00 | 2 192.00 | |
CJ TOTAL (II) | 1 533 161.00 | 1 533 161.00 | 1 533 161.00 | |
CO Grand total (0 to V) | 1 537 797.00 | 2 425.00 | 1 535 372.00 | 1 537 797.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 433.00 | 11 433.00 | 11 433.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 272 849.00 | 229 143.00 | 272 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 784.00 | 43 706.00 | 211 784.00 | |
DL TOTAL (I) | 497 211.00 | 285 426.00 | 497 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 489.00 | 191 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 492 802.00 | 819 620.00 | 492 802.00 | |
DW Advances and down payments received on current orders | 21 215.00 | 21 215.00 | ||
DX Trade payables and related accounts | 323 024.00 | 546 512.00 | 323 024.00 | |
DY Tax and social security liabilities | 9 628.00 | 47 803.00 | 9 628.00 | |
EC TOTAL (IV) | 1 038 160.00 | 1 413 936.00 | 1 038 160.00 | |
EE Grand total (I to V) | 1 535 372.00 | 1 699 362.00 | 1 535 372.00 | |
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