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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE LA DROGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LE COMPTOIR DE LA DROGUERIE |
| Siren | 453614562 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 554 |
| Management number | 2004B00226 |
| Activity code | 4644Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 065.00 | 23 544.00 | 521.00 | 24 065.00 |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 5 794.00 | 5 794.00 | 5 794.00 | |
AT Other tangible assets | 170 367.00 | 143 309.00 | 27 057.00 | 170 367.00 |
AV Fixed assets in progress | 16 963.00 | 16 963.00 | 16 963.00 | |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 264 188.00 | 172 647.00 | 91 539.00 | 264 188.00 |
BT Goods | 469 882.00 | 469 882.00 | 469 882.00 | |
BX Customers and related accounts | 18 474.00 | 401.00 | 18 072.00 | 18 474.00 |
BZ Other receivables | 6 333.00 | 6 333.00 | 6 333.00 | |
CF Cash and cash equivalents | 96 020.00 | 96 020.00 | 96 020.00 | |
CH Prepaid expenses | 13 770.00 | 13 770.00 | 13 770.00 | |
CJ TOTAL (II) | 604 481.00 | 401.00 | 604 079.00 | 604 481.00 |
CO Grand total (0 to V) | 868 669.00 | 173 050.00 | 695 619.00 | 868 669.00 |
CU Other investments | 537.00 | 537.00 | 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 387 609.00 | 346 224.00 | 387 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196.00 | 41 384.00 | 7 196.00 | |
DL TOTAL (I) | 405 806.00 | 398 609.00 | 405 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 206.00 | 192 823.00 | 183 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 607.00 | 16 692.00 | 19 607.00 | |
DX Trade payables and related accounts | 47 830.00 | 46 071.00 | 47 830.00 | |
DY Tax and social security liabilities | 27 085.00 | 45 753.00 | 27 085.00 | |
EA Other liabilities | 12 083.00 | 12 008.00 | 12 083.00 | |
EC TOTAL (IV) | 289 813.00 | 313 349.00 | 289 813.00 | |
EE Grand total (I to V) | 695 619.00 | 711 958.00 | 695 619.00 | |
EG Accrued income and payables due within one year | 196 348.00 | 140 417.00 | 196 348.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 867.00 | 28 867.00 | ||
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