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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : COMPTOIR 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTOIR 56 |
| Siren | 801847401 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/005828 |
| Management number | 2014B00367 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AR Technical installations, industrial equipment and tools | 118 794.00 | 107 913.00 | 10 881.00 | 118 794.00 |
AT Other tangible assets | 636 279.00 | 569 048.00 | 67 231.00 | 636 279.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 559.00 | 8 559.00 | 8 559.00 | |
BJ TOTAL (I) | 1 083 647.00 | 676 961.00 | 406 685.00 | 1 083 647.00 |
BL Raw materials, supplies | 11 995.00 | 11 995.00 | 11 995.00 | |
BX Customers and related accounts | 1 490.00 | 1 490.00 | 1 490.00 | |
BZ Other receivables | 115 124.00 | 115 124.00 | 115 124.00 | |
CF Cash and cash equivalents | 260 759.00 | 260 759.00 | 260 759.00 | |
CH Prepaid expenses | 4 401.00 | 4 401.00 | 4 401.00 | |
CJ TOTAL (II) | 393 769.00 | 393 769.00 | 393 769.00 | |
CO Grand total (0 to V) | 1 477 415.00 | 676 961.00 | 800 454.00 | 1 477 415.00 |
CP Shares due in less than one year | 8 559.00 | 8 559.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 350 504.00 | 340 829.00 | 350 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 577.00 | 9 675.00 | 112 577.00 | |
DL TOTAL (I) | 573 081.00 | 460 504.00 | 573 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 748.00 | 155 175.00 | 58 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 400.00 | 93.00 | |
DX Trade payables and related accounts | 59 270.00 | 25 899.00 | 59 270.00 | |
DY Tax and social security liabilities | 109 262.00 | 78 687.00 | 109 262.00 | |
EC TOTAL (IV) | 227 373.00 | 260 161.00 | 227 373.00 | |
EE Grand total (I to V) | 800 454.00 | 720 665.00 | 800 454.00 | |
EI Including equity loans | 93.00 | 93.00 | ||
| 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 | 1 069 277.00 | 14 370.00 | 1 069 277.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 574.00 | |||
I4 DECREASES Grand Total | 1 083 647.00 | |||
IO DECREASES Total including other intangible assets | 320 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 755 073.00 | |||
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | 320 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 740 703.00 | 14 370.00 | 740 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | 8 574.00 | ||
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