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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : COMPTOIR DU PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-03-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-03-31 | Complete |
| Name | COMPTOIR DU PALAIS |
| Siren | 508327038 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 39072 |
| Management number | 2008B03506 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 38 292.00 | 26 001.00 | 12 290.00 | 38 292.00 |
AT Other tangible assets | 128 803.00 | 57 233.00 | 71 569.00 | 128 803.00 |
BH Other financial assets | 7 483.00 | 7 483.00 | 7 483.00 | |
BJ TOTAL (I) | 414 579.00 | 83 235.00 | 331 344.00 | 414 579.00 |
BT Goods | 10 125.00 | 10 125.00 | 10 125.00 | |
BV Advances and down payments on orders | 7 877.00 | 7 877.00 | 7 877.00 | |
BZ Other receivables | 48 459.00 | 48 459.00 | 48 459.00 | |
CF Cash and cash equivalents | 219 809.00 | 219 809.00 | 219 809.00 | |
CH Prepaid expenses | 2 888.00 | 2 888.00 | 2 888.00 | |
CJ TOTAL (II) | 289 160.00 | 289 160.00 | 289 160.00 | |
CO Grand total (0 to V) | 703 740.00 | 83 235.00 | 620 504.00 | 703 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 254 727.00 | 211 128.00 | 254 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 896.00 | 43 598.00 | 15 896.00 | |
DL TOTAL (I) | 272 823.00 | 256 927.00 | 272 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 413.00 | 208 620.00 | 185 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 542.00 | 442.00 | 13 542.00 | |
DX Trade payables and related accounts | 83 030.00 | 53 288.00 | 83 030.00 | |
DY Tax and social security liabilities | 65 074.00 | 53 891.00 | 65 074.00 | |
EC TOTAL (IV) | 347 059.00 | 316 241.00 | 347 059.00 | |
EE Grand total (I to V) | 619 884.00 | 573 169.00 | 619 884.00 | |
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