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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE MATEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2023-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | LE COMPTOIR DE MATEO |
| Siren | 520939216 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 2511 |
| Management number | 2010B00144 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 Colayrac-Saint-Cirq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 364 166.00 | 299 209.00 | 64 957.00 | 364 166.00 |
AT Other tangible assets | 230 656.00 | 199 388.00 | 31 268.00 | 230 656.00 |
BB Receivables related to investments | 5 079.00 | 5 079.00 | 5 079.00 | |
BH Other financial assets | 14 686.00 | 14 686.00 | 14 686.00 | |
BJ TOTAL (I) | 616 114.00 | 498 597.00 | 117 517.00 | 616 114.00 |
BL Raw materials, supplies | 7 355.00 | 7 355.00 | 7 355.00 | |
BT Goods | 73 513.00 | 73 513.00 | 73 513.00 | |
BX Customers and related accounts | 123 201.00 | 15 583.00 | 107 618.00 | 123 201.00 |
BZ Other receivables | 415 021.00 | 415 021.00 | 415 021.00 | |
CF Cash and cash equivalents | 31 533.00 | 31 533.00 | 31 533.00 | |
CH Prepaid expenses | 14 996.00 | 14 996.00 | 14 996.00 | |
CJ TOTAL (II) | 665 618.00 | 15 583.00 | 650 035.00 | 665 618.00 |
CO Grand total (0 to V) | 1 281 733.00 | 514 180.00 | 767 552.00 | 1 281 733.00 |
CU Other investments | 1 527.00 | 1 527.00 | 1 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 253 518.00 | 253 518.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 465.00 | 79 465.00 | ||
DL TOTAL (I) | 338 483.00 | 338 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 269.00 | 273 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | ||
DX Trade payables and related accounts | 52 955.00 | 52 955.00 | ||
DY Tax and social security liabilities | 10 816.00 | 10 816.00 | ||
EA Other liabilities | 91 589.00 | 91 589.00 | ||
EC TOTAL (IV) | 429 070.00 | 429 070.00 | ||
EE Grand total (I to V) | 767 552.00 | 767 552.00 | ||
EG Accrued income and payables due within one year | 229 869.00 | 229 869.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 763 841.00 | 40 493.00 | 763 841.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 292.00 | |||
I4 DECREASES Grand Total | 188 219.00 | 616 114.00 | ||
IY DECREASES Total Tangible Fixed Assets | 188 219.00 | 594 822.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 742 548.00 | 40 493.00 | 742 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 292.00 | 21 292.00 | ||
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