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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : COMPTOIR D'ALESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2022-07-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-21 | Public | 2019-09-30 | Complete |
| Name | COMPTOIR D'ALESIA |
| Siren | 485161525 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 97299 |
| Management number | 2005B21611 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 500.00 | 281 500.00 | 281 500.00 | |
AR Technical installations, industrial equipment and tools | 24 535.00 | 14 923.00 | 9 612.00 | 24 535.00 |
AT Other tangible assets | 322 712.00 | 196 399.00 | 126 313.00 | 322 712.00 |
BH Other financial assets | 18 741.00 | 18 741.00 | 18 741.00 | |
BJ TOTAL (I) | 647 488.00 | 211 322.00 | 436 166.00 | 647 488.00 |
BL Raw materials, supplies | 10 933.00 | 10 933.00 | 10 933.00 | |
BX Customers and related accounts | 5 926.00 | 5 926.00 | 5 926.00 | |
BZ Other receivables | 76 145.00 | 76 145.00 | 76 145.00 | |
CF Cash and cash equivalents | 47 820.00 | 47 820.00 | 47 820.00 | |
CH Prepaid expenses | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 141 770.00 | 141 770.00 | 141 770.00 | |
CO Grand total (0 to V) | 789 258.00 | 211 322.00 | 577 936.00 | 789 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 143 270.00 | 140 026.00 | 143 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 597.00 | 63 244.00 | -19 597.00 | |
DL TOTAL (I) | 126 973.00 | 206 570.00 | 126 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 188.00 | 151 041.00 | 296 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 14 101.00 | 3 211.00 | |
DX Trade payables and related accounts | 77 636.00 | 87 281.00 | 77 636.00 | |
DY Tax and social security liabilities | 73 927.00 | 57 381.00 | 73 927.00 | |
EC TOTAL (IV) | 450 962.00 | 309 803.00 | 450 962.00 | |
EE Grand total (I to V) | 577 936.00 | 516 373.00 | 577 936.00 | |
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