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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : EURL LE P TIT DEPANNEUR COMTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL LE P'TIT DEPANNEUR COMTOIS |
| Siren | 434600888 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1137 |
| Management number | 2001B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25770 Serre-les-Sapins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 238.00 | 22 238.00 | 22 238.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 11 600.00 | 11 600.00 | 11 600.00 | |
AP Buildings | 30 075.00 | 27 060.00 | 3 015.00 | 30 075.00 |
AR Technical installations, industrial equipment and tools | 30 609.00 | 24 422.00 | 6 187.00 | 30 609.00 |
AT Other tangible assets | 356 182.00 | 254 345.00 | 101 836.00 | 356 182.00 |
BD Other fixed assets | 260.00 | 260.00 | 260.00 | |
BH Other financial assets | 4 659.00 | 4 659.00 | 4 659.00 | |
BJ TOTAL (I) | 470 867.00 | 339 664.00 | 131 203.00 | 470 867.00 |
BL Raw materials, supplies | 76 600.00 | 76 600.00 | 76 600.00 | |
BN Goods in progress | 31 507.00 | 31 507.00 | 31 507.00 | |
BX Customers and related accounts | 130 845.00 | 130 845.00 | 130 845.00 | |
BZ Other receivables | 144 196.00 | 115 336.00 | 28 860.00 | 144 196.00 |
CF Cash and cash equivalents | 116 366.00 | 116 366.00 | 116 366.00 | |
CH Prepaid expenses | 9 198.00 | 9 198.00 | 9 198.00 | |
CJ TOTAL (II) | 508 712.00 | 115 336.00 | 393 376.00 | 508 712.00 |
CO Grand total (0 to V) | 979 579.00 | 455 000.00 | 524 579.00 | 979 579.00 |
CP Shares due in less than one year | 4 659.00 | 4 659.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 726.00 | 70 726.00 | 70 726.00 | |
DD Legal reserve (1) | 1 849.00 | 1 849.00 | 1 849.00 | |
DE Statutory or contractual reserves | 7 430.00 | 68 763.00 | 7 430.00 | |
DH Retained earnings | -124 536.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 594.00 | 63 203.00 | 66 594.00 | |
DL TOTAL (I) | 146 599.00 | 80 005.00 | 146 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 936.00 | 87 321.00 | 56 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 2 188.00 | 1 960.00 | |
DW Advances and down payments received on current orders | 65 870.00 | 65 870.00 | ||
DX Trade payables and related accounts | 112 749.00 | 91 523.00 | 112 749.00 | |
DY Tax and social security liabilities | 102 535.00 | 109 614.00 | 102 535.00 | |
EA Other liabilities | 37 930.00 | 152 233.00 | 37 930.00 | |
EC TOTAL (IV) | 377 980.00 | 442 880.00 | 377 980.00 | |
EE Grand total (I to V) | 524 579.00 | 522 885.00 | 524 579.00 | |
EG Accrued income and payables due within one year | 370 111.00 | 386 225.00 | 370 111.00 | |
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